PNC Financial Services Group’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.25M | Buy |
28,666
+302
| +1% | +$24.9K | ﹤0.01% | 958 |
|
|
2025
Q4 | $2.33M | Sell |
28,364
-1,024
| -3% | -$84.2K | ﹤0.01% | 925 |
|
|
2025
Q3 | $2.49M | Buy |
29,388
+2,431
| +9% | +$216K | ﹤0.01% | 879 |
|
|
2025
Q2 | $2.42M | Buy |
26,957
+337
| +1% | +$27.2K | ﹤0.01% | 878 |
|
|
2025
Q1 | $2.07M | Sell |
26,620
-888
| -3% | -$71.4K | ﹤0.01% | 895 |
|
|
2024
Q4 | $2.27M | Sell |
27,508
-1,053
| -4% | -$82.6K | ﹤0.01% | 885 |
|
|
2024
Q3 | $1.98M | Sell |
28,561
-2,309
| -7% | -$154K | ﹤0.01% | 930 |
|
|
2024
Q2 | $2M | Sell |
30,870
-1,339
| -4% | -$90K | ﹤0.01% | 896 |
|
|
2024
Q1 | $2.32M | Sell |
32,209
-2,794
| -8% | -$186K | ﹤0.01% | 856 |
|
|
2023
Q4 | $2.22M | Sell |
35,003
-19,601
| -36% | -$1.14M | ﹤0.01% | 849 |
|
|
2023
Q3 | $3.29M | Sell |
54,604
-1,157
| -2% | -$71.2K | ﹤0.01% | 733 |
|
|
2023
Q2 | $3.32M | Sell |
55,761
-2,921
| -5% | -$170K | ﹤0.01% | 741 |
|
|
2023
Q1 | $3.38M | Sell |
58,682
-673
| -1% | -$40.4K | ﹤0.01% | 739 |
|
|
2022
Q4 | $3.46M | Sell |
59,355
-9,799
| -14% | -$551K | ﹤0.01% | 719 |
|
|
2022
Q3 | $3.39M | Sell |
69,154
-3,817
| -5% | -$208K | ﹤0.01% | 712 |
|
|
2022
Q2 | $3.94M | Sell |
72,971
-1,518
| -2% | -$85.4K | ﹤0.01% | 695 |
|
|
2022
Q1 | $4.49M | Sell |
74,489
-8,010
| -10% | -$476K | ﹤0.01% | 700 |
|
|
2021
Q4 | $5.03M | Buy |
82,499
+55,258
| +203% | +$3.42M | ﹤0.01% | 700 |
|
|
2021
Q3 | $1.61M | Buy |
27,241
+714
| +3% | +$43.6K | ﹤0.01% | 991 |
|
|
2021
Q2 | $1.64M | Buy |
26,527
+215
| +0.8% | +$13.4K | ﹤0.01% | 994 |
|
|
2021
Q1 | $1.6M | Sell |
26,312
-995
| -4% | -$58.3K | ﹤0.01% | 978 |
|
|
2020
Q4 | $1.57M | Sell |
27,307
-7,988
| -23% | -$436K | ﹤0.01% | 939 |
|
|
2020
Q3 | $1.79M | Buy |
35,295
+5,958
| +20% | +$315K | ﹤0.01% | 826 |
|
|
2020
Q2 | $1.61M | Sell |
29,337
-1,750
| -6% | -$91.5K | ﹤0.01% | 856 |
|
|
2020
Q1 | $1.44M | Sell |
31,087
-15,114
| -33% | -$899K | ﹤0.01% | 834 |
|
|
2019
Q4 | $3.02M | Sell |
46,201
-447
| -1% | -$27.8K | ﹤0.01% | 706 |
|
|
2019
Q3 | $2.77M | Sell |
46,648
-1,721
| -4% | -$99.5K | ﹤0.01% | 844 |
|
|
2019
Q2 | $2.71M | Sell |
48,369
-36,322
| -43% | -$1.96M | ﹤0.01% | 902 |
|
|
2019
Q1 | $4.42M | Sell |
84,691
-96
| -0.1% | -$4.81K | ﹤0.01% | 745 |
|
|
2018
Q4 | $3.92M | Sell |
84,787
-3,512
| -4% | -$185K | ﹤0.01% | 761 |
|
|
2018
Q3 | $5.4M | Sell |
88,299
-5,232
| -6% | -$324K | 0.01% | 741 |
|
|
2018
Q2 | $5.85M | Sell |
93,531
-12,783
| -12% | -$850K | 0.01% | 703 |
|
|
2018
Q1 | $7.96M | Sell |
106,314
-13,560
| -11% | -$1.01M | 0.01% | 586 |
|
|
2017
Q4 | $8.62M | Buy |
119,874
+3,617
| +3% | +$242K | 0.01% | 561 |
|
|
2017
Q3 | $7.1M | Sell |
116,257
-248
| -0.2% | -$14.1K | 0.01% | 590 |
|
|
2017
Q2 | $6.27M | Sell |
116,505
-6,235
| -5% | -$321K | 0.01% | 609 |
|
|
2017
Q1 | $6.19M | Sell |
122,740
-31,038
| -20% | -$1.57M | 0.01% | 614 |
|
|
2016
Q4 | $7.59M | Sell |
153,778
-7,756
| -5% | -$362K | 0.01% | 555 |
|
|
2016
Q3 | $7.37M | Sell |
161,534
-4,058
| -2% | -$190K | 0.01% | 565 |
|
|
2016
Q2 | $7.97M | Sell |
165,592
-8,256
| -5% | -$397K | 0.01% | 530 |
|
|
2016
Q1 | $7.49M | Sell |
173,848
-171,211
| -50% | -$7.02M | 0.01% | 546 |
|
|
2015
Q4 | $18.1M | Sell |
345,059
-549,206
| -61% | -$28.6M | 0.02% | 389 |
|
|
2015
Q3 | $43.1M | Buy |
894,265
+49,185
| +6% | +$2.5M | 0.05% | 258 |
|
|
2015
Q2 | $41.4M | Sell |
845,080
-115,163
| -12% | -$5.42M | 0.05% | 269 |
|
|
2015
Q1 | $42.3M | Buy |
960,243
+183,575
| +24% | +$7.7M | 0.05% | 267 |
|
|
2014
Q4 | $31.1M | Buy |
776,668
+83,855
| +12% | +$3.21M | 0.03% | 296 |
|
|
2014
Q3 | $25.1M | Buy |
692,813
+593,332
| +596% | +$21.1M | 0.03% | 326 |
|
|
2014
Q2 | $3.26M | Buy |
99,481
+2,300
| +2% | +$74.1K | ﹤0.01% | 728 |
|
|
2014
Q1 | $3.27M | Sell |
97,181
-4,483
| -4% | -$152K | ﹤0.01% | 711 |
|
|
2013
Q4 | $3.53M | Sell |
101,664
-1,406
| -1% | -$46.7K | ﹤0.01% | 700 |
|
|
2013
Q3 | $3.19M | Sell |
103,070
-3,156
| -3% | -$97.2K | ﹤0.01% | 703 |
|
|
2013
Q2 | $3.02M | Buy |
+106,226
| New | +$3.08M | ﹤0.01% | 693 |
|
Other funds holding SEIC
VPM
VCM
