Prudential plc’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-60,311
| Closed | -$4.95M | – | 735 |
|
|
2025
Q4 | $4.95M | Sell |
60,311
-1,322
| -2% | -$109K | 0.04% | 289 |
|
|
2025
Q3 | $5.23M | Buy |
61,633
+57,953
| +1,575% | +$5.15M | 0.04% | 282 |
|
|
2025
Q2 | $331K | Sell |
3,680
-2,429
| -40% | -$196K | ﹤0.01% | 704 |
|
|
2025
Q1 | $474K | Buy |
6,109
+3,680
| +152% | +$296K | ﹤0.01% | 595 |
|
|
2024
Q4 | $200K | Buy |
+2,429
| New | +$191K | ﹤0.01% | 768 |
|
|
2024
Q1 | – | Sell |
-5,924
| Closed | -$376K | – | 865 |
|
|
2023
Q4 | $376K | Hold |
5,924
| – | – | ﹤0.01% | 811 |
|
|
2023
Q3 | $357K | Hold |
5,924
| – | – | ﹤0.01% | 817 |
|
|
2023
Q2 | $353K | Sell |
5,924
-23,485
| -80% | -$1.37M | ﹤0.01% | 835 |
|
|
2023
Q1 | $1.69M | Sell |
29,409
-6,897
| -19% | -$414K | 0.02% | 422 |
|
|
2022
Q4 | $2.12M | Buy |
36,306
+4,910
| +16% | +$276K | 0.03% | 360 |
|
|
2022
Q3 | $1.54M | Buy |
31,396
+7,546
| +32% | +$412K | 0.02% | 333 |
|
|
2022
Q2 | $1.29M | Buy |
23,850
+2,893
| +14% | +$163K | 0.02% | 363 |
|
|
2022
Q1 | $1.26M | Buy |
20,957
+3,267
| +18% | +$194K | 0.02% | 380 |
|
|
2021
Q4 | $1.08M | Sell |
17,690
-2,169
| -11% | -$134K | 0.01% | 357 |
|
|
2021
Q3 | $1.18M | Buy |
19,859
+5,539
| +39% | +$338K | 0.02% | 295 |
|
|
2021
Q2 | $887K | Buy |
14,320
+6,056
| +73% | +$377K | 0.01% | 383 |
|
|
2021
Q1 | $504K | Sell |
8,264
-439
| -5% | -$25.7K | ﹤0.01% | 523 |
|
|
2020
Q4 | $500K | Sell |
8,703
-457
| -5% | -$25K | ﹤0.01% | 530 |
|
|
2020
Q3 | $465K | Buy |
9,160
+196
| +2% | +$10.4K | ﹤0.01% | 522 |
|
|
2020
Q2 | $493K | Buy |
8,964
+1,043
| +13% | +$54.5K | ﹤0.01% | 497 |
|
|
2020
Q1 | $367K | Sell |
7,921
-2,512
| -24% | -$149K | ﹤0.01% | 498 |
|
|
2019
Q4 | $683K | Sell |
10,433
-1,652
| -14% | -$103K | ﹤0.01% | 390 |
|
|
2019
Q3 | $716K | Buy |
12,085
+7,885
| +188% | +$456K | ﹤0.01% | 577 |
|
|
2019
Q2 | $236K | Sell |
4,200
-400
| -9% | -$21.6K | ﹤0.01% | 702 |
|
|
2019
Q1 | $240K | Buy |
+4,600
| New | +$230K | ﹤0.01% | 620 |
|
|
2018
Q2 | – | Sell |
-4,600
| Closed | -$345K | – | 766 |
|
|
2018
Q1 | $345K | Buy |
4,600
+1,600
| +53% | +$119K | ﹤0.01% | 615 |
|
|
2017
Q4 | $216K | Buy |
+3,000
| New | +$201K | ﹤0.01% | 691 |
|
Other funds holding SEIC
VPM
VCM
