Prudential plc’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
3,680
-2,429
| -40% | -$218K | ﹤0.01% | 704 |
|
|
2025
Q1 | $474K | Buy |
6,109
+3,680
| +152% | +$286K | ﹤0.01% | 595 |
|
|
2024
Q4 | $200K | Buy |
+2,429
| New | +$200K | ﹤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% | -$1.4M | ﹤0.01% | 835 |
|
|
2023
Q1 | $1.69M | Sell |
29,409
-6,897
| -19% | -$397K | 0.02% | 422 |
|
|
2022
Q4 | $2.12M | Buy |
36,306
+4,910
| +16% | +$286K | 0.03% | 360 |
|
|
2022
Q3 | $1.54M | Buy |
31,396
+7,546
| +32% | +$370K | 0.02% | 333 |
|
|
2022
Q2 | $1.29M | Buy |
23,850
+2,893
| +14% | +$156K | 0.02% | 363 |
|
|
2022
Q1 | $1.26M | Buy |
20,957
+3,267
| +18% | +$197K | 0.02% | 380 |
|
|
2021
Q4 | $1.08M | Sell |
17,690
-2,169
| -11% | -$132K | 0.01% | 357 |
|
|
2021
Q3 | $1.18M | Buy |
19,859
+5,539
| +39% | +$329K | 0.02% | 295 |
|
|
2021
Q2 | $887K | Buy |
14,320
+6,056
| +73% | +$375K | 0.01% | 383 |
|
|
2021
Q1 | $504K | Sell |
8,264
-439
| -5% | -$26.8K | ﹤0.01% | 523 |
|
|
2020
Q4 | $500K | Sell |
8,703
-457
| -5% | -$26.3K | ﹤0.01% | 530 |
|
|
2020
Q3 | $465K | Buy |
9,160
+196
| +2% | +$9.95K | ﹤0.01% | 522 |
|
|
2020
Q2 | $493K | Buy |
8,964
+1,043
| +13% | +$57.4K | ﹤0.01% | 497 |
|
|
2020
Q1 | $367K | Sell |
7,921
-2,512
| -24% | -$116K | ﹤0.01% | 498 |
|
|
2019
Q4 | $683K | Sell |
10,433
-1,652
| -14% | -$108K | ﹤0.01% | 390 |
|
|
2019
Q3 | $716K | Buy |
12,085
+7,885
| +188% | +$467K | ﹤0.01% | 577 |
|
|
2019
Q2 | $236K | Sell |
4,200
-400
| -9% | -$22.5K | ﹤0.01% | 702 |
|
|
2019
Q1 | $240K | Buy |
+4,600
| New | +$240K | ﹤0.01% | 620 |
|
|
2018
Q2 | – | Sell |
-4,600
| Closed | -$345K | – | 766 |
|
|
2018
Q1 | $345K | Buy |
4,600
+1,600
| +53% | +$120K | ﹤0.01% | 615 |
|
|
2017
Q4 | $216K | Buy |
+3,000
| New | +$216K | ﹤0.01% | 691 |
|