Osaic Holdings’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 | $10.3M | Sell |
124,393
-5,819
| -4% | -$481K | 0.02% | 673 |
|
|
2025
Q1 | $10.1M | Buy |
130,212
+7,308
| +6% | +$567K | 0.02% | 674 |
|
|
2024
Q4 | $10.1M | Buy |
122,904
+1,985
| +2% | +$164K | 0.02% | 655 |
|
|
2024
Q3 | $8.37M | Buy |
120,919
+510
| +0.4% | +$35.3K | 0.02% | 759 |
|
|
2024
Q2 | $7.79M | Buy |
120,409
+125
| +0.1% | +$8.09K | 0.02% | 759 |
|
|
2024
Q1 | $8.65M | Sell |
120,284
-4,305
| -3% | -$310K | 0.02% | 754 |
|
|
2023
Q4 | $7.92M | Sell |
124,589
-123,951
| -50% | -$7.88M | 0.01% | 923 |
|
|
2023
Q3 | $15M | Buy |
248,540
+119,708
| +93% | +$7.21M | 0.02% | 660 |
|
|
2023
Q2 | $7.68M | Buy |
128,832
+112,943
| +711% | +$6.73M | 0.01% | 909 |
|
|
2023
Q1 | $913K | Sell |
15,889
-227
| -1% | -$13K | ﹤0.01% | 2565 |
|
|
2022
Q4 | $941K | Sell |
16,116
-4,295
| -21% | -$251K | ﹤0.01% | 2429 |
|
|
2022
Q3 | $1M | Buy |
20,411
+660
| +3% | +$32.4K | ﹤0.01% | 2223 |
|
|
2022
Q2 | $1.07M | Buy |
19,751
+4,436
| +29% | +$240K | ﹤0.01% | 2197 |
|
|
2022
Q1 | $824K | Buy |
15,315
+631
| +4% | +$34K | ﹤0.01% | 2751 |
|
|
2021
Q4 | $894K | Buy |
14,684
+3,444
| +31% | +$210K | ﹤0.01% | 2509 |
|
|
2021
Q3 | $668K | Buy |
11,240
+930
| +9% | +$55.3K | ﹤0.01% | 2729 |
|
|
2021
Q2 | $639K | Buy |
10,310
+305
| +3% | +$18.9K | ﹤0.01% | 2757 |
|
|
2021
Q1 | $613K | Sell |
10,005
-4,965
| -33% | -$304K | ﹤0.01% | 2665 |
|
|
2020
Q4 | $862K | Buy |
14,970
+2,931
| +24% | +$169K | ﹤0.01% | 2171 |
|
|
2020
Q3 | $616K | Sell |
12,039
-512
| -4% | -$26.2K | ﹤0.01% | 2246 |
|
|
2020
Q2 | $688K | Sell |
12,551
-1,515
| -11% | -$83K | ﹤0.01% | 2066 |
|
|
2020
Q1 | $654K | Buy |
+14,066
| New | +$654K | ﹤0.01% | 1850 |
|