Point72 Asset Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
+40,700
| New | +$3.66M | 0.01% | 750 |
|
|
2024
Q4 | – | Sell |
-7,800
| Closed | -$540K | – | 1706 |
|
|
2024
Q3 | $540K | Buy |
+7,800
| New | +$540K | ﹤0.01% | 934 |
|
|
2023
Q4 | – | Sell |
-4,800
| Closed | -$289K | – | 1995 |
|
|
2023
Q3 | $289K | Buy |
4,800
+3,609
| +303% | +$217K | ﹤0.01% | 1082 |
|
|
2023
Q2 | $71K | Buy |
+1,191
| New | +$71K | ﹤0.01% | 1055 |
|
|
2020
Q3 | – | Sell |
-10,997
| Closed | -$605K | – | 1026 |
|
|
2020
Q2 | $605K | Sell |
10,997
-16,438
| -60% | -$904K | ﹤0.01% | 665 |
|
|
2020
Q1 | $1.27M | Buy |
27,435
+2,835
| +12% | +$131K | 0.01% | 530 |
|
|
2019
Q4 | $1.61M | Buy |
24,600
+12,100
| +97% | +$792K | 0.01% | 607 |
|
|
2019
Q3 | $741K | Sell |
12,500
-182
| -1% | -$10.8K | ﹤0.01% | 675 |
|
|
2019
Q2 | $711K | Buy |
+12,682
| New | +$711K | ﹤0.01% | 712 |
|