Oppenheimer Asset Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
17,149
-439
| -2% | -$39.4K | 0.02% | 640 |
|
|
2025
Q1 | $1.37M | Sell |
17,588
-256
| -1% | -$19.9K | 0.02% | 643 |
|
|
2024
Q4 | $1.47M | Sell |
17,844
-138
| -0.8% | -$11.4K | 0.02% | 621 |
|
|
2024
Q3 | $1.24M | Buy |
17,982
+768
| +4% | +$53.1K | 0.02% | 671 |
|
|
2024
Q2 | $1.11M | Buy |
17,214
+2,380
| +16% | +$154K | 0.01% | 690 |
|
|
2024
Q1 | $1.07M | Sell |
14,834
-1,366
| -8% | -$98.2K | 0.02% | 668 |
|
|
2023
Q4 | $1.03M | Sell |
16,200
-569
| -3% | -$36.2K | 0.01% | 701 |
|
|
2023
Q3 | $1.01M | Sell |
16,769
-559
| -3% | -$33.7K | 0.02% | 690 |
|
|
2023
Q2 | $1.03M | Sell |
17,328
-275
| -2% | -$16.4K | 0.02% | 691 |
|
|
2023
Q1 | $1.01M | Sell |
17,603
-417
| -2% | -$24K | 0.02% | 687 |
|
|
2022
Q4 | $1.05M | Buy |
18,020
+1,235
| +7% | +$72K | 0.02% | 673 |
|
|
2022
Q3 | $824K | Sell |
16,785
-187
| -1% | -$9.18K | 0.01% | 717 |
|
|
2022
Q2 | $917K | Sell |
16,972
-23,954
| -59% | -$1.29M | 0.02% | 698 |
|
|
2022
Q1 | $2.47M | Sell |
40,926
-1,167
| -3% | -$70.3K | 0.04% | 474 |
|
|
2021
Q4 | $2.56M | Sell |
42,093
-168
| -0.4% | -$10.2K | 0.03% | 474 |
|
|
2021
Q3 | $2.51M | Sell |
42,261
-925
| -2% | -$54.9K | 0.04% | 461 |
|
|
2021
Q2 | $2.68M | Sell |
43,186
-643
| -1% | -$39.8K | 0.04% | 449 |
|
|
2021
Q1 | $2.67M | Buy |
43,829
+4,703
| +12% | +$287K | 0.04% | 431 |
|
|
2020
Q4 | $2.25M | Buy |
39,126
+24,687
| +171% | +$1.42M | 0.04% | 455 |
|
|
2020
Q3 | $732K | Sell |
14,439
-1,525
| -10% | -$77.3K | 0.01% | 704 |
|
|
2020
Q2 | $878K | Sell |
15,964
-2,500
| -14% | -$137K | 0.02% | 633 |
|
|
2020
Q1 | $855K | Buy |
18,464
+270
| +1% | +$12.5K | 0.02% | 600 |
|
|
2019
Q4 | $1.19M | Buy |
18,194
+405
| +2% | +$26.5K | 0.03% | 584 |
|
|
2019
Q3 | $1.05M | Buy |
17,789
+2,153
| +14% | +$128K | 0.02% | 590 |
|
|
2019
Q2 | $877K | Sell |
15,636
-1,285
| -8% | -$72.1K | 0.02% | 656 |
|
|
2019
Q1 | $884K | Buy |
16,921
+9,777
| +137% | +$511K | 0.02% | 639 |
|
|
2018
Q4 | $330K | Buy |
7,144
+130
| +2% | +$6.01K | 0.01% | 869 |
|
|
2018
Q3 | $428K | Sell |
7,014
-578
| -8% | -$35.3K | 0.01% | 863 |
|
|
2018
Q2 | $474K | Sell |
7,592
-118
| -2% | -$7.37K | 0.01% | 811 |
|
|
2018
Q1 | $577K | Sell |
7,710
-3,336
| -30% | -$250K | 0.01% | 751 |
|
|
2017
Q4 | $674K | Hold |
11,046
| – | – | 0.02% | 705 |
|
|
2017
Q3 | $674K | Buy |
11,046
+428
| +4% | +$26.1K | 0.02% | 708 |
|
|
2017
Q2 | $571K | Sell |
10,618
-1,228
| -10% | -$66K | 0.02% | 741 |
|
|
2017
Q1 | $597K | Buy |
+11,846
| New | +$597K | 0.02% | 737 |
|