Pacer Advisors’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 | $829K | Buy |
9,224
+3,691
| +67% | +$332K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $430K | Sell |
5,533
-9,074
| -62% | -$704K | ﹤0.01% | 1501 |
|
|
2024
Q4 | $1.2M | Sell |
14,607
-6,958
| -32% | -$574K | ﹤0.01% | 1252 |
|
|
2024
Q3 | $1.49M | Buy |
21,565
+24
| +0.1% | +$1.66K | ﹤0.01% | 1122 |
|
|
2024
Q2 | $1.39M | Buy |
21,541
+2,568
| +14% | +$166K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $1.36M | Sell |
18,973
-891
| -4% | -$64.1K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $1.26M | Buy |
19,864
+7,866
| +66% | +$500K | ﹤0.01% | 1019 |
|
|
2023
Q3 | $723K | Sell |
11,998
-5,802
| -33% | -$349K | ﹤0.01% | 975 |
|
|
2023
Q2 | $1.06M | Buy |
+17,800
| New | +$1.06M | ﹤0.01% | 1040 |
|
|
2023
Q1 | – | Sell |
-23,668
| Closed | -$1.38M | – | 2355 |
|
|
2022
Q4 | $1.38M | Buy |
+23,668
| New | +$1.38M | 0.01% | 681 |
|
|
2022
Q3 | – | Sell |
-3,866
| Closed | -$209K | – | 2208 |
|
|
2022
Q2 | $209K | Buy |
+3,866
| New | +$209K | ﹤0.01% | 1167 |
|
|
2022
Q1 | – | Sell |
-10,730
| Closed | -$654K | – | 2522 |
|
|
2021
Q4 | $654K | Buy |
10,730
+129
| +1% | +$7.86K | 0.01% | 1427 |
|
|
2021
Q3 | $629K | Sell |
10,601
-1,950
| -16% | -$116K | 0.01% | 1039 |
|
|
2021
Q2 | $778K | Sell |
12,551
-150
| -1% | -$9.3K | 0.01% | 953 |
|
|
2021
Q1 | $774K | Sell |
12,701
-188
| -1% | -$11.5K | 0.01% | 881 |
|
|
2020
Q4 | $741K | Sell |
12,889
-14,998
| -54% | -$862K | 0.01% | 824 |
|
|
2020
Q3 | $1.41M | Buy |
+27,887
| New | +$1.41M | 0.03% | 558 |
|
|
2020
Q1 | – | Sell |
-42,878
| Closed | -$2.81M | – | 1035 |
|
|
2019
Q4 | $2.81M | Sell |
42,878
-2,715
| -6% | -$178K | 0.13% | 168 |
|
|
2019
Q3 | $2.7M | Sell |
45,593
-5,768
| -11% | -$342K | 0.06% | 363 |
|
|
2019
Q2 | $2.88M | Buy |
+51,361
| New | +$2.88M | 0.07% | 322 |
|
|
2018
Q4 | – | Sell |
-45,034
| Closed | -$2.75M | – | 955 |
|
|
2018
Q3 | $2.75M | Buy |
45,034
+3,532
| +9% | +$216K | 0.1% | 205 |
|
|
2018
Q2 | $2.6M | Buy |
41,502
+5,376
| +15% | +$336K | 0.12% | 178 |
|
|
2018
Q1 | $2.71M | Buy |
36,126
+5,040
| +16% | +$378K | 0.15% | 128 |
|
|
2017
Q4 | $2.23M | Buy |
31,086
+28,138
| +954% | +$2.02M | 0.16% | 122 |
|
|
2017
Q3 | $180K | Buy |
2,948
+273
| +10% | +$16.7K | 0.02% | 1022 |
|
|
2017
Q2 | $144K | Buy |
2,675
+203
| +8% | +$10.9K | 0.01% | 1067 |
|
|
2017
Q1 | $125K | Buy |
2,472
+77
| +3% | +$3.89K | 0.02% | 1011 |
|
|
2016
Q4 | $118K | Sell |
2,395
-14
| -0.6% | -$690 | 0.02% | 991 |
|
|
2016
Q3 | $110K | Sell |
2,409
-14
| -0.6% | -$639 | 0.02% | 960 |
|
|
2016
Q2 | $117K | Buy |
2,423
+172
| +8% | +$8.31K | 0.02% | 963 |
|
|
2016
Q1 | $97K | Buy |
2,251
+273
| +14% | +$11.8K | 0.02% | 621 |
|
|
2015
Q4 | $104K | Buy |
+1,978
| New | +$104K | 0.02% | 574 |
|