PineBridge 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 | $5.81M | Sell |
64,686
-59,831
| -48% | -$5.38M | 0.05% | 287 |
|
|
2025
Q1 | $9.67M | Sell |
124,517
-8,564
| -6% | -$665K | 0.08% | 218 |
|
|
2024
Q4 | $11M | Sell |
133,081
-9,450
| -7% | -$779K | 0.08% | 203 |
|
|
2024
Q3 | $9.86M | Buy |
142,531
+42,228
| +42% | +$2.92M | 0.07% | 221 |
|
|
2024
Q2 | $6.49M | Sell |
100,303
-21,335
| -18% | -$1.38M | 0.05% | 272 |
|
|
2024
Q1 | $8.74M | Sell |
121,638
-15,929
| -12% | -$1.15M | 0.07% | 261 |
|
|
2023
Q4 | $8.74M | Sell |
137,567
-12,147
| -8% | -$772K | 0.08% | 226 |
|
|
2023
Q3 | $9.02M | Buy |
149,714
+7,885
| +6% | +$475K | 0.1% | 186 |
|
|
2023
Q2 | $8.46M | Buy |
141,829
+106,537
| +302% | +$6.35M | 0.09% | 202 |
|
|
2023
Q1 | $2.03M | Buy |
+35,292
| New | +$2.03M | 0.02% | 357 |
|
|
2022
Q4 | – | Sell |
-18,947
| Closed | -$929K | – | 778 |
|
|
2022
Q3 | $929K | Sell |
18,947
-14,675
| -44% | -$720K | 0.01% | 388 |
|
|
2022
Q2 | $1.82M | Sell |
33,622
-25
| -0.1% | -$1.35K | 0.02% | 351 |
|
|
2022
Q1 | $2.03M | Buy |
33,647
+2,366
| +8% | +$142K | 0.02% | 398 |
|
|
2021
Q4 | $1.91M | Buy |
+31,281
| New | +$1.91M | 0.02% | 428 |
|
|
2021
Q1 | – | Sell |
-55,477
| Closed | -$3.19M | – | 700 |
|
|
2020
Q4 | $3.19M | Sell |
55,477
-7,523
| -12% | -$432K | 0.05% | 320 |
|
|
2020
Q3 | $3.2M | Buy |
63,000
+62,704
| +21,184% | +$3.18M | 0.06% | 311 |
|
|
2020
Q2 | $16K | Buy |
+296
| New | +$16K | ﹤0.01% | 612 |
|
|
2013
Q3 | – | Sell |
-6,200
| Closed | -$176K | – | 1135 |
|
|
2013
Q2 | $176K | Buy |
+6,200
| New | +$176K | 0.01% | 516 |
|