ProShare Advisors’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Buy |
452,154
+90,474
| +25% | +$8.13M | 0.08% | 186 |
|
|
2025
Q1 | $28.1M | Sell |
361,680
-89,674
| -20% | -$6.96M | 0.06% | 232 |
|
|
2024
Q4 | $37.2M | Sell |
451,354
-32,755
| -7% | -$2.7M | 0.09% | 186 |
|
|
2024
Q3 | $33.5M | Buy |
484,109
+19,098
| +4% | +$1.32M | 0.08% | 202 |
|
|
2024
Q2 | $30.1M | Buy |
465,011
+2,698
| +0.6% | +$175K | 0.08% | 207 |
|
|
2024
Q1 | $33.2M | Sell |
462,313
-80,798
| -15% | -$5.81M | 0.09% | 192 |
|
|
2023
Q4 | $34.5M | Sell |
543,111
-3,594
| -0.7% | -$228K | 0.11% | 184 |
|
|
2023
Q3 | $32.9M | Sell |
546,705
-10,711
| -2% | -$645K | 0.1% | 189 |
|
|
2023
Q2 | $33.2M | Buy |
557,416
+5,906
| +1% | +$352K | 0.1% | 185 |
|
|
2023
Q1 | $31.7M | Sell |
551,510
-132,530
| -19% | -$7.63M | 0.1% | 207 |
|
|
2022
Q4 | $39.9M | Buy |
684,040
+193,691
| +40% | +$11.3M | 0.14% | 137 |
|
|
2022
Q3 | $24.1M | Buy |
490,349
+65,093
| +15% | +$3.19M | 0.09% | 207 |
|
|
2022
Q2 | $23M | Buy |
425,256
+26,043
| +7% | +$1.41M | 0.08% | 204 |
|
|
2022
Q1 | $24M | Buy |
399,213
+56,138
| +16% | +$3.38M | 0.05% | 232 |
|
|
2021
Q4 | $20.9M | Buy |
343,075
+8,395
| +3% | +$512K | 0.04% | 259 |
|
|
2021
Q3 | $19.8M | Sell |
334,680
-13,460
| -4% | -$798K | 0.06% | 233 |
|
|
2021
Q2 | $21.6M | Buy |
348,140
+59,427
| +21% | +$3.68M | 0.06% | 227 |
|
|
2021
Q1 | $17.6M | Sell |
288,713
-19,351
| -6% | -$1.18M | 0.06% | 259 |
|
|
2020
Q4 | $17.7M | Buy |
308,064
+28,512
| +10% | +$1.64M | 0.07% | 236 |
|
|
2020
Q3 | $14.2M | Buy |
279,552
+14,501
| +5% | +$735K | 0.07% | 230 |
|
|
2020
Q2 | $14.6M | Buy |
265,051
+28,246
| +12% | +$1.55M | 0.08% | 209 |
|
|
2020
Q1 | $11M | Sell |
236,805
-45,331
| -16% | -$2.1M | 0.08% | 205 |
|
|
2019
Q4 | $18.5M | Buy |
282,136
+16,598
| +6% | +$1.09M | 0.09% | 186 |
|
|
2019
Q3 | $15.7M | Buy |
265,538
+16,332
| +7% | +$968K | 0.09% | 187 |
|
|
2019
Q2 | $14M | Buy |
249,206
+6,250
| +3% | +$351K | 0.08% | 203 |
|
|
2019
Q1 | $12.7M | Buy |
242,956
+49,528
| +26% | +$2.59M | 0.08% | 208 |
|
|
2018
Q4 | $8.94M | Buy |
193,428
+36,295
| +23% | +$1.68M | 0.06% | 250 |
|
|
2018
Q3 | $9.6M | Buy |
157,133
+21,911
| +16% | +$1.34M | 0.07% | 225 |
|
|
2018
Q2 | $8.45M | Buy |
135,222
+920
| +0.7% | +$57.5K | 0.06% | 260 |
|
|
2018
Q1 | $10.1M | Sell |
134,302
-50,993
| -28% | -$3.82M | 0.07% | 233 |
|
|
2017
Q4 | $13.3M | Sell |
185,295
-6,597
| -3% | -$474K | 0.09% | 181 |
|
|
2017
Q3 | $11.7M | Sell |
191,892
-20,114
| -9% | -$1.23M | 0.11% | 162 |
|
|
2017
Q2 | $11.4M | Buy |
212,006
+4,162
| +2% | +$224K | 0.11% | 160 |
|
|
2017
Q1 | $10.5M | Buy |
207,844
+36,980
| +22% | +$1.87M | 0.11% | 167 |
|
|
2016
Q4 | $8.43M | Buy |
170,864
+57,967
| +51% | +$2.86M | 0.09% | 181 |
|
|
2016
Q3 | $5.15M | Buy |
112,897
+39,954
| +55% | +$1.82M | 0.07% | 214 |
|
|
2016
Q2 | $3.51M | Buy |
72,943
+26,117
| +56% | +$1.26M | 0.05% | 314 |
|
|
2016
Q1 | $2.02M | Buy |
46,826
+4,137
| +10% | +$178K | 0.03% | 450 |
|
|
2015
Q4 | $2.24M | Buy |
42,689
+4,670
| +12% | +$245K | 0.03% | 469 |
|
|
2015
Q3 | $1.83M | Sell |
38,019
-2,586
| -6% | -$125K | 0.03% | 493 |
|
|
2015
Q2 | $1.99M | Sell |
40,605
-2,155
| -5% | -$106K | 0.03% | 514 |
|
|
2015
Q1 | $1.89M | Sell |
42,760
-1,698
| -4% | -$74.9K | 0.02% | 581 |
|
|
2014
Q4 | $1.78M | Sell |
44,458
-45,342
| -50% | -$1.82M | 0.02% | 600 |
|
|
2014
Q3 | $3.25M | Sell |
89,800
-1,271
| -1% | -$46K | 0.04% | 452 |
|
|
2014
Q2 | $2.98M | Buy |
91,071
+49,784
| +121% | +$1.63M | 0.04% | 514 |
|
|
2014
Q1 | $1.39M | Sell |
41,287
-87,374
| -68% | -$2.94M | 0.02% | 1026 |
|
|
2013
Q4 | $4.47M | Buy |
128,661
+89,283
| +227% | +$3.1M | 0.07% | 346 |
|
|
2013
Q3 | $1.22M | Buy |
39,378
+7,790
| +25% | +$241K | 0.03% | 729 |
|
|
2013
Q2 | $898K | Buy |
+31,588
| New | +$898K | 0.02% | 922 |
|