PDT Partners’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 | $6.08M | Buy |
+67,666
| New | +$6.08M | 0.34% | 72 |
|
|
2022
Q3 | – | Sell |
-3,874
| Closed | -$209K | – | 1058 |
|
|
2022
Q2 | $209K | Buy |
+3,874
| New | +$209K | 0.02% | 822 |
|
|
2020
Q2 | – | Sell |
-15,805
| Closed | -$732K | – | 801 |
|
|
2020
Q1 | $732K | Sell |
15,805
-71,658
| -82% | -$3.32M | 0.06% | 286 |
|
|
2019
Q4 | $5.73M | Buy |
87,463
+63
| +0.1% | +$4.13K | 0.35% | 102 |
|
|
2019
Q3 | $5.18M | Sell |
87,400
-40,100
| -31% | -$2.38M | 0.31% | 117 |
|
|
2019
Q2 | $7.15M | Sell |
127,500
-26
| -0% | -$1.46K | 0.42% | 89 |
|
|
2019
Q1 | $6.66M | Sell |
127,526
-15,653
| -11% | -$818K | 0.38% | 96 |
|
|
2018
Q4 | $6.62M | Buy |
143,179
+14,154
| +11% | +$654K | 0.37% | 109 |
|
|
2018
Q3 | $7.88M | Sell |
129,025
-29,582
| -19% | -$1.81M | 0.33% | 106 |
|
|
2018
Q2 | $9.92M | Sell |
158,607
-6,831
| -4% | -$427K | 0.38% | 86 |
|
|
2018
Q1 | $12.4M | Buy |
165,438
+2,038
| +1% | +$153K | 0.42% | 73 |
|
|
2017
Q4 | $11.7M | Sell |
163,400
-43,745
| -21% | -$3.14M | 0.34% | 102 |
|
|
2017
Q3 | $12.6M | Buy |
207,145
+171,045
| +474% | +$10.4M | 0.42% | 81 |
|
|
2017
Q2 | $1.94M | Buy |
+36,100
| New | +$1.94M | 0.08% | 257 |
|
|
2015
Q4 | – | Sell |
-41,977
| Closed | -$2.03M | – | 866 |
|
|
2015
Q3 | $2.03M | Buy |
+41,977
| New | +$2.03M | 0.05% | 446 |
|
|
2014
Q4 | – | Sell |
-14,300
| Closed | -$517K | – | 1027 |
|
|
2014
Q3 | $517K | Sell |
14,300
-15,631
| -52% | -$565K | 0.01% | 929 |
|
|
2014
Q2 | $981K | Buy |
+29,931
| New | +$981K | 0.03% | 713 |
|
|
2014
Q1 | – | Sell |
-6,159
| Closed | -$214K | – | 1360 |
|
|
2013
Q4 | $214K | Sell |
6,159
-67,350
| -92% | -$2.34M | 0.03% | 584 |
|
|
2013
Q3 | $2.27M | Buy |
73,509
+6,726
| +10% | +$208K | 0.06% | 440 |
|
|
2013
Q2 | $1.9M | Buy |
+66,783
| New | +$1.9M | 0.05% | 573 |
|