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 |
|