Prudential Financial’s SEI Investments SEIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Sell
19,185
-31,023
-62% -$2.79M ﹤0.01% 1451
2025
Q1
$3.9M Sell
50,208
-86,975
-63% -$6.75M 0.01% 961
2024
Q4
$11.3M Buy
137,183
+104,367
+318% +$8.61M 0.02% 562
2024
Q3
$2.27M Buy
32,816
+6,577
+25% +$455K ﹤0.01% 1423
2024
Q2
$1.7M Buy
26,239
+16,824
+179% +$1.09M ﹤0.01% 1523
2024
Q1
$677K Sell
9,415
-512
-5% -$36.8K ﹤0.01% 2033
2023
Q4
$631K Sell
9,927
-48,072
-83% -$3.06M ﹤0.01% 2037
2023
Q3
$3.49M Buy
57,999
+36,038
+164% +$2.17M 0.01% 1059
2023
Q2
$1.31M Buy
21,961
+11,611
+112% +$692K ﹤0.01% 1666
2023
Q1
$596K Buy
10,350
+1,528
+17% +$87.9K ﹤0.01% 1990
2022
Q4
$514K Sell
8,822
-94
-1% -$5.48K ﹤0.01% 2014
2022
Q3
$450K Sell
8,916
-385
-4% -$19.4K ﹤0.01% 2117
2022
Q2
$506K Sell
9,301
-683
-7% -$37.2K ﹤0.01% 2125
2022
Q1
$601K Sell
9,984
-116,729
-92% -$7.03M ﹤0.01% 2121
2021
Q4
$8.03M Sell
126,713
-53,387
-30% -$3.38M 0.01% 797
2021
Q3
$10.7M Sell
180,100
-37,287
-17% -$2.22M 0.02% 712
2021
Q2
$13.5M Sell
217,387
-169,259
-44% -$10.5M 0.02% 656
2021
Q1
$23.6M Buy
386,646
+71,879
+23% +$4.38M 0.04% 435
2020
Q4
$18.1M Sell
314,767
-138,287
-31% -$7.95M 0.03% 491
2020
Q3
$23M Buy
453,054
+100,871
+29% +$5.12M 0.04% 372
2020
Q2
$19.4M Buy
352,183
+204,013
+138% +$11.2M 0.04% 435
2020
Q1
$6.87M Buy
148,170
+38,395
+35% +$1.78M 0.02% 795
2019
Q4
$7.19M Sell
109,775
-7,352
-6% -$481K 0.01% 978
2019
Q3
$6.94M Sell
117,127
-32,880
-22% -$1.95M 0.01% 972
2019
Q2
$8.42M Sell
150,007
-68,816
-31% -$3.86M 0.01% 911
2019
Q1
$11.4M Buy
218,823
+50,020
+30% +$2.61M 0.02% 779
2018
Q4
$7.8M Sell
168,803
-639
-0.4% -$29.5K 0.01% 909
2018
Q3
$10.4M Sell
169,442
-90,255
-35% -$5.51M 0.02% 904
2018
Q2
$16.2M Sell
259,697
-239,642
-48% -$15M 0.02% 731
2018
Q1
$37.4M Sell
499,339
-106,814
-18% -$8M 0.06% 389
2017
Q4
$43.6M Buy
606,153
+96,437
+19% +$6.93M 0.06% 356
2017
Q3
$31.1M Buy
509,716
+239,000
+88% +$14.6M 0.04% 473
2017
Q2
$14.6M Buy
270,716
+100,680
+59% +$5.41M 0.02% 740
2017
Q1
$8.58M Buy
170,036
+3,880
+2% +$196K 0.01% 922
2016
Q4
$8.2M Sell
166,156
-22,370
-12% -$1.1M 0.01% 920
2016
Q3
$8.6M Buy
188,526
+25,170
+15% +$1.15M 0.01% 889
2016
Q2
$7.86M Buy
163,356
+69,000
+73% +$3.32M 0.01% 914
2016
Q1
$4.06M Sell
94,356
-3,670
-4% -$158K 0.01% 1203
2015
Q4
$5.14M Sell
98,026
-64,090
-40% -$3.36M 0.01% 1062
2015
Q3
$7.82M Sell
162,116
-426,331
-72% -$20.6M 0.02% 841
2015
Q2
$28.9M Sell
588,447
-51,840
-8% -$2.54M 0.05% 402
2015
Q1
$28.2M Sell
640,287
-146,600
-19% -$6.46M 0.05% 421
2014
Q4
$31.5M Sell
786,887
-71,240
-8% -$2.85M 0.06% 355
2014
Q3
$31M Buy
858,127
+216,958
+34% +$7.85M 0.06% 340
2014
Q2
$21M Buy
641,169
+159,262
+33% +$5.22M 0.04% 483
2014
Q1
$16.2M Buy
481,907
+4,200
+0.9% +$141K 0.03% 548
2013
Q4
$16.6M Buy
477,707
+147,670
+45% +$5.13M 0.03% 525
2013
Q3
$10.2M Sell
330,037
-141,227
-30% -$4.37M 0.02% 661
2013
Q2
$13.4M Buy
+471,264
New +$13.4M 0.03% 556