Panagora 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 | $548K | Hold |
6,094
| – | – | ﹤0.01% | 779 |
|
|
2025
Q1 | $473K | Hold |
6,094
| – | – | ﹤0.01% | 825 |
|
|
2024
Q4 | $503K | Sell |
6,094
-5,043
| -45% | -$416K | ﹤0.01% | 836 |
|
|
2024
Q3 | $771K | Hold |
11,137
| – | – | ﹤0.01% | 800 |
|
|
2024
Q2 | $720K | Sell |
11,137
-7,611
| -41% | -$492K | ﹤0.01% | 824 |
|
|
2024
Q1 | $1.35M | Hold |
18,748
| – | – | 0.01% | 698 |
|
|
2023
Q4 | $1.19M | Hold |
18,748
| – | – | 0.01% | 739 |
|
|
2023
Q3 | $1.13M | Hold |
18,748
| – | – | 0.01% | 736 |
|
|
2023
Q2 | $1.12M | Hold |
18,748
| – | – | 0.01% | 747 |
|
|
2023
Q1 | $1.08M | Sell |
18,748
-365
| -2% | -$21K | 0.01% | 807 |
|
|
2022
Q4 | $1.11M | Hold |
19,113
| – | – | 0.01% | 851 |
|
|
2022
Q3 | $937K | Hold |
19,113
| – | – | 0.01% | 882 |
|
|
2022
Q2 | $1.03M | Hold |
19,113
| – | – | 0.01% | 867 |
|
|
2022
Q1 | $1.15M | Buy |
19,113
+1,943
| +11% | +$117K | 0.01% | 873 |
|
|
2021
Q4 | $1.05M | Sell |
17,170
-5,114
| -23% | -$312K | 0.01% | 901 |
|
|
2021
Q3 | $1.32M | Buy |
22,284
+251
| +1% | +$14.9K | 0.01% | 845 |
|
|
2021
Q2 | $1.37M | Sell |
22,033
-195
| -0.9% | -$12.1K | 0.01% | 861 |
|
|
2021
Q1 | $1.35M | Buy |
22,228
+1,280
| +6% | +$78K | 0.01% | 898 |
|
|
2020
Q4 | $1.2M | Sell |
20,948
-3,246
| -13% | -$187K | 0.01% | 900 |
|
|
2020
Q3 | $1.23M | Buy |
24,194
+117
| +0.5% | +$5.93K | 0.01% | 829 |
|
|
2020
Q2 | $1.32M | Buy |
24,077
+3,022
| +14% | +$166K | 0.01% | 827 |
|
|
2020
Q1 | $976K | Buy |
21,055
+10,248
| +95% | +$475K | 0.01% | 853 |
|
|
2019
Q4 | $708K | Hold |
10,807
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q3 | $640K | Hold |
10,807
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q2 | $606K | Hold |
10,807
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q1 | $565K | Hold |
10,807
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q4 | $499K | Hold |
10,807
| – | – | ﹤0.01% | 1335 |
|
|
2018
Q3 | $660K | Sell |
10,807
-34,579
| -76% | -$2.11M | ﹤0.01% | 1294 |
|
|
2018
Q2 | $2.84M | Sell |
45,386
-81,931
| -64% | -$5.12M | 0.01% | 746 |
|
|
2018
Q1 | $9.54M | Sell |
127,317
-1,633
| -1% | -$122K | 0.04% | 369 |
|
|
2017
Q4 | $9.27M | Buy |
128,950
+9,950
| +8% | +$715K | 0.03% | 406 |
|
|
2017
Q3 | $7.27M | Buy |
119,000
+108,193
| +1,001% | +$6.61M | 0.03% | 479 |
|
|
2017
Q2 | $581K | Hold |
10,807
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q1 | $545K | Hold |
10,807
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q4 | $533K | Hold |
10,807
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q3 | $493K | Sell |
10,807
-16,775
| -61% | -$765K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $1.33M | Sell |
27,582
-22,421
| -45% | -$1.08M | 0.01% | 1017 |
|
|
2016
Q1 | $2.15M | Buy |
50,003
+18,771
| +60% | +$808K | 0.01% | 857 |
|
|
2015
Q4 | $1.64M | Hold |
31,232
| – | – | 0.01% | 881 |
|
|
2015
Q3 | $1.51M | Buy |
31,232
+20,425
| +189% | +$985K | 0.01% | 859 |
|
|
2015
Q2 | $530K | Hold |
10,807
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q1 | $476K | Hold |
10,807
| – | – | ﹤0.01% | 1335 |
|
|
2014
Q4 | $433K | Hold |
10,807
| – | – | ﹤0.01% | 1339 |
|
|
2014
Q3 | $391K | Hold |
10,807
| – | – | ﹤0.01% | 1395 |
|
|
2014
Q2 | $354K | Sell |
10,807
-15,400
| -59% | -$504K | ﹤0.01% | 1514 |
|
|
2014
Q1 | $881K | Sell |
26,207
-21,863
| -45% | -$735K | ﹤0.01% | 1226 |
|
|
2013
Q4 | $1.67M | Sell |
48,070
-66,488
| -58% | -$2.31M | 0.01% | 951 |
|
|
2013
Q3 | $3.54M | Sell |
114,558
-65,198
| -36% | -$2.02M | 0.02% | 612 |
|
|
2013
Q2 | $5.11M | Buy |
+179,756
| New | +$5.11M | 0.03% | 452 |
|