Pensionfund Sabic’s SEI Investments SEIC Stock Holding History

Pensionfund Sabic’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.21M	Sell	15,600 -3,400	-18%	-$264K	0.36%	119
2024 Q4	$1.57M	Buy	19,000 +3,000	+19%	+$247K	0.41%	93
2024 Q3	$1.11M	Sell	16,000 -2,500	-14%	-$173K	0.35%	129
2024 Q2	$1.2M	Hold	18,500	–	–	0.35%	123
2024 Q1	$1.33M	Sell	18,500 -2,000	-10%	-$144K	0.39%	102
2023 Q4	$1.3M	Hold	20,500	–	–	0.41%	109
2023 Q3	$1.24M	Hold	20,500	–	–	0.43%	98
2023 Q2	$1.22M	Hold	20,500	–	–	0.41%	121
2023 Q1	$1.18M	Sell	20,500 -4,500	-18%	-$259K	0.41%	126
2022 Q4	$1.46M	Hold	25,000	–	–	0.47%	94
2022 Q3	$1.23M	Hold	25,000	–	–	0.43%	113
2022 Q2	$1.35M	Sell	25,000 -3,000	-11%	-$162K	0.43%	105
2022 Q1	$1.69M	Sell	28,000 -4,000	-13%	-$241K	0.42%	108
2021 Q4	$1.95M	Hold	32,000	–	–	0.37%	130
2021 Q3	$1.9M	Hold	32,000	–	–	0.4%	123
2021 Q2	$1.98M	Hold	32,000	–	–	0.42%	114
2021 Q1	$1.95M	Hold	32,000	–	–	0.45%	113
2020 Q4	$1.62M	Hold	32,000	–	–	0.41%	112
2020 Q3	$1.62M	Buy	32,000 +2,000	+7%	+$101K	0.41%	112
2020 Q2	$1.65M	Hold	30,000	–	–	0.47%	97
2020 Q1	$1.39M	Buy	30,000 +2,000	+7%	+$92.7K	0.47%	95
2019 Q4	$1.83M	Hold	28,000	–	–	0.51%	87
2019 Q3	$1.57M	Hold	28,000	–	–	0.48%	103
2019 Q2	$1.57M	Hold	28,000	–	–	0.48%	103
2019 Q1	$1.46M	Hold	28,000	–	–	0.46%	115
2018 Q4	$1.29M	Hold	28,000	–	–	0.4%	118
2018 Q3	$1.71M	Hold	28,000	–	–	0.47%	107
2018 Q2	$1.75M	Hold	28,000	–	–	0.49%	110
2018 Q1	$2.1M	Buy	28,000 +1,000	+4%	+$74.9K	0.6%	77
2017 Q4	$1.94M	Hold	27,000	–	–	0.56%	68
2017 Q3	$1.65M	Hold	27,000	–	–	0.51%	88
2017 Q2	$1.45M	Buy	+27,000	New	+$1.45M	0.47%	105
2016 Q3	–	Hold	0	–	–	–	229
2016 Q2	–	Sell	-33,300	Closed	-$1.43M	–	227
2016 Q1	$1.43M	Sell	33,300 -8,700	-21%	-$375K	0.43%	116
2015 Q4	$2.2M	Hold	42,000	–	–	0.66%	41
2015 Q3	$2.03M	Buy	+42,000	New	+$2.03M	0.64%	55