ProShare Advisors’s SEI Investments SEIC Stock Holding History

ProShare Advisors’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.6M	Sell	300,632 -104,722	-26%	-$8.62M	0.03%	253
2025 Q4	$33.2M	Buy	405,354 +15,733	+4%	+$1.29M	0.06%	231
2025 Q3	$33.1M	Sell	389,621 -62,533	-14%	-$5.56M	0.07%	231
2025 Q2	$40.6M	Buy	452,154 +90,474	+25%	+$7.29M	0.08%	186
2025 Q1	$28.1M	Sell	361,680 -89,674	-20%	-$7.21M	0.06%	232
2024 Q4	$37.2M	Sell	451,354 -32,755	-7%	-$2.57M	0.09%	186
2024 Q3	$33.5M	Buy	484,109 +19,098	+4%	+$1.27M	0.08%	202
2024 Q2	$30.1M	Buy	465,011 +2,698	+0.6%	+$181K	0.08%	207
2024 Q1	$33.2M	Sell	462,313 -80,798	-15%	-$5.37M	0.09%	192
2023 Q4	$34.5M	Sell	543,111 -3,594	-0.7%	-$210K	0.11%	184
2023 Q3	$32.9M	Sell	546,705 -10,711	-2%	-$659K	0.1%	189
2023 Q2	$33.2M	Buy	557,416 +5,906	+1%	+$344K	0.1%	185
2023 Q1	$31.7M	Sell	551,510 -132,530	-19%	-$7.95M	0.1%	207
2022 Q4	$39.9M	Buy	684,040 +193,691	+40%	+$10.9M	0.14%	137
2022 Q3	$24.1M	Buy	490,349 +65,093	+15%	+$3.55M	0.09%	207
2022 Q2	$23M	Buy	425,256 +26,043	+7%	+$1.47M	0.08%	204
2022 Q1	$24M	Buy	399,213 +56,138	+16%	+$3.34M	0.05%	232
2021 Q4	$20.9M	Buy	343,075 +8,395	+3%	+$520K	0.04%	259
2021 Q3	$19.8M	Sell	334,680 -13,460	-4%	-$821K	0.06%	233
2021 Q2	$21.6M	Buy	348,140 +59,427	+21%	+$3.7M	0.06%	227
2021 Q1	$17.6M	Sell	288,713 -19,351	-6%	-$1.13M	0.06%	259
2020 Q4	$17.7M	Buy	308,064 +28,512	+10%	+$1.56M	0.07%	236
2020 Q3	$14.2M	Buy	279,552 +14,501	+5%	+$766K	0.07%	230
2020 Q2	$14.6M	Buy	265,051 +28,246	+12%	+$1.48M	0.08%	209
2020 Q1	$11M	Sell	236,805 -45,331	-16%	-$2.7M	0.08%	205
2019 Q4	$18.5M	Buy	282,136 +16,598	+6%	+$1.03M	0.09%	186
2019 Q3	$15.7M	Buy	265,538 +16,332	+7%	+$944K	0.09%	187
2019 Q2	$14M	Buy	249,206 +6,250	+3%	+$337K	0.08%	203
2019 Q1	$12.7M	Buy	242,956 +49,528	+26%	+$2.48M	0.08%	208
2018 Q4	$8.94M	Buy	193,428 +36,295	+23%	+$1.91M	0.06%	250
2018 Q3	$9.6M	Buy	157,133 +21,911	+16%	+$1.36M	0.07%	225
2018 Q2	$8.45M	Buy	135,222 +920	+0.7%	+$61.2K	0.06%	260
2018 Q1	$10.1M	Sell	134,302 -50,993	-28%	-$3.8M	0.07%	233
2017 Q4	$13.3M	Sell	185,295 -6,597	-3%	-$442K	0.09%	181
2017 Q3	$11.7M	Sell	191,892 -20,114	-9%	-$1.14M	0.11%	162
2017 Q2	$11.4M	Buy	212,006 +4,162	+2%	+$214K	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%	+$2.71M	0.09%	181
2016 Q3	$5.15M	Buy	112,897 +39,954	+55%	+$1.87M	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%	+$170K	0.03%	450
2015 Q4	$2.24M	Buy	42,689 +4,670	+12%	+$243K	0.03%	469
2015 Q3	$1.83M	Sell	38,019 -2,586	-6%	-$132K	0.03%	493
2015 Q2	$1.99M	Sell	40,605 -2,155	-5%	-$101K	0.03%	514
2015 Q1	$1.89M	Sell	42,760 -1,698	-4%	-$71.2K	0.02%	581
2014 Q4	$1.78M	Sell	44,458 -45,342	-50%	-$1.74M	0.02%	600
2014 Q3	$3.25M	Sell	89,800 -1,271	-1%	-$45.3K	0.04%	452
2014 Q2	$2.98M	Buy	91,071 +49,784	+121%	+$1.6M	0.04%	514
2014 Q1	$1.39M	Sell	41,287 -87,374	-68%	-$2.97M	0.02%	1026
2013 Q4	$4.47M	Buy	128,661 +89,283	+227%	+$2.97M	0.07%	346
2013 Q3	$1.22M	Buy	39,378 +7,790	+25%	+$240K	0.03%	729
2013 Q2	$898K	Buy	+31,588	New	+$916K	0.02%	922