ProShare Advisors’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.6M | Buy |
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2025
Q1 | $28.1M | Sell |
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2024
Q4 | $37.2M | Sell |
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2024
Q3 | $33.5M | Buy |
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2024
Q2 | $30.1M | Buy |
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2024
Q1 | $33.2M | Sell |
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2023
Q4 | $34.5M | Sell |
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2023
Q3 | $32.9M | Sell |
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2023
Q2 | $33.2M | Buy |
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2023
Q1 | $31.7M | Sell |
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2022
Q4 | $39.9M | Buy |
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2022
Q3 | $24.1M | Buy |
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2022
Q2 | $23M | Buy |
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2022
Q1 | $24M | Buy |
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2021
Q4 | $20.9M | Buy |
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2021
Q3 | $19.8M | Sell |
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2021
Q2 | $21.6M | Buy |
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2021
Q1 | $17.6M | Sell |
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2020
Q4 | $17.7M | Buy |
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2020
Q3 | $14.2M | Buy |
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2020
Q2 | $14.6M | Buy |
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2020
Q1 | $11M | Sell |
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2019
Q4 | $18.5M | Buy |
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2019
Q3 | $15.7M | Buy |
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2019
Q2 | $14M | Buy |
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2019
Q1 | $12.7M | Buy |
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2018
Q4 | $8.94M | Buy |
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2018
Q3 | $9.6M | Buy |
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2018
Q2 | $8.45M | Buy |
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2018
Q1 | $10.1M | Sell |
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2017
Q4 | $13.3M | Sell |
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2017
Q3 | $11.7M | Sell |
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2017
Q2 | $11.4M | Buy |
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2017
Q1 | $10.5M | Buy |
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2016
Q4 | $8.43M | Buy |
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2016
Q3 | $5.15M | Buy |
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2016
Q2 | $3.51M | Buy |
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2016
Q1 | $2.02M | Buy |
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2015
Q4 | $2.24M | Buy |
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2015
Q3 | $1.83M | Sell |
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2015
Q2 | $1.99M | Sell |
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2015
Q1 | $1.89M | Sell |
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2014
Q4 | $1.78M | Sell |
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2014
Q3 | $3.25M | Sell |
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2014
Q2 | $2.98M | Buy |
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2014
Q1 | $1.39M | Sell |
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2013
Q4 | $4.47M | Buy |
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2013
Q3 | $1.22M | Buy |
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2013
Q2 | $898K | Buy |
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