PGGM Investments’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 | – | Sell |
-42,444
| Closed | -$3.3M | – | 293 |
|
|
2025
Q1 | $3.3M | Hold |
42,444
| – | – | 0.04% | 235 |
|
|
2024
Q4 | $3.5M | Hold |
42,444
| – | – | 0.05% | 223 |
|
|
2024
Q3 | $2.94M | Sell |
42,444
-152,066
| -78% | -$10.5M | 0.04% | 236 |
|
|
2024
Q2 | $12.6M | Sell |
194,510
-842
| -0.4% | -$54.5K | 0.18% | 103 |
|
|
2024
Q1 | $14M | Hold |
195,352
| – | – | 0.2% | 92 |
|
|
2023
Q4 | $12.4M | Hold |
195,352
| – | – | 0.19% | 98 |
|
|
2023
Q3 | $11.8M | Buy |
195,352
+893
| +0.5% | +$53.8K | 0.2% | 105 |
|
|
2023
Q2 | $11.6M | Sell |
194,459
-1,836
| -0.9% | -$109K | 0.19% | 108 |
|
|
2023
Q1 | $11.3M | Sell |
196,295
-890
| -0.5% | -$51.2K | 0.19% | 101 |
|
|
2022
Q4 | $11.5M | Sell |
197,185
-19,276
| -9% | -$1.12M | 0.2% | 94 |
|
|
2022
Q3 | $10.6M | Buy |
+216,461
| New | +$10.6M | 0.19% | 109 |
|
|
2022
Q1 | $21.1M | Hold |
346,225
| – | – | 0.11% | 189 |
|
|
2021
Q4 | $21.1M | Hold |
346,225
| – | – | 0.11% | 189 |
|
|
2021
Q3 | $20.5M | Hold |
346,225
| – | – | 0.11% | 211 |
|
|
2021
Q2 | $21.5M | Sell |
346,225
-964
| -0.3% | -$59.7K | 0.09% | 206 |
|
|
2021
Q1 | $21.2M | Buy |
347,189
+2,090
| +0.6% | +$127K | 0.09% | 213 |
|
|
2020
Q4 | $19.8M | Buy |
345,099
+20,041
| +6% | +$1.15M | 0.09% | 214 |
|
|
2020
Q3 | $16.5M | Buy |
325,058
+11,537
| +4% | +$585K | 0.09% | 204 |
|
|
2020
Q2 | $17.2M | Buy |
313,521
+43,138
| +16% | +$2.37M | 0.1% | 197 |
|
|
2020
Q1 | $12.5M | Buy |
270,383
+128,713
| +91% | +$5.96M | 0.09% | 200 |
|
|
2019
Q4 | $9.28M | Buy |
+141,670
| New | +$9.28M | 0.05% | 211 |
|
|
2014
Q3 | – | Sell |
-712,111
| Closed | -$23.3M | – | 378 |
|
|
2014
Q2 | $23.3M | Buy |
712,111
+34,507
| +5% | +$1.13M | 0.11% | 246 |
|
|
2014
Q1 | $22.8M | Buy |
+677,604
| New | +$22.8M | 0.12% | 218 |
|