Qube Research & Technologies (QRT)’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 | $37.7M | Buy |
420,079
+181,586
| +76% | +$16.3M | 0.04% | 397 |
|
|
2025
Q1 | $18.5M | Sell |
238,493
-33,009
| -12% | -$2.56M | 0.02% | 574 |
|
|
2024
Q4 | $22.4M | Sell |
271,502
-120,430
| -31% | -$9.93M | 0.03% | 500 |
|
|
2024
Q3 | $27.1M | Buy |
391,932
+240,484
| +159% | +$16.6M | 0.04% | 402 |
|
|
2024
Q2 | $9.8M | Sell |
151,448
-168,842
| -53% | -$10.9M | 0.02% | 750 |
|
|
2024
Q1 | $23M | Sell |
320,290
-145,949
| -31% | -$10.5M | 0.04% | 452 |
|
|
2023
Q4 | $29.6M | Buy |
466,239
+62,225
| +15% | +$3.95M | 0.06% | 344 |
|
|
2023
Q3 | $24.3M | Buy |
404,014
+55,304
| +16% | +$3.33M | 0.06% | 322 |
|
|
2023
Q2 | $20.8M | Buy |
348,710
+236,297
| +210% | +$14.1M | 0.08% | 309 |
|
|
2023
Q1 | $6.47M | Sell |
112,413
-17,322
| -13% | -$997K | 0.03% | 536 |
|
|
2022
Q4 | $7.56M | Buy |
129,735
+24,938
| +24% | +$1.45M | 0.04% | 499 |
|
|
2022
Q3 | $5.14M | Buy |
104,797
+101,054
| +2,700% | +$4.96M | 0.03% | 567 |
|
|
2022
Q2 | $202K | Sell |
3,743
-4,314
| -54% | -$233K | ﹤0.01% | 1721 |
|
|
2022
Q1 | $485K | Sell |
8,057
-178,544
| -96% | -$10.7M | ﹤0.01% | 1526 |
|
|
2021
Q4 | $11.4M | Buy |
+186,601
| New | +$11.4M | 0.09% | 304 |
|
|
2021
Q3 | – | Sell |
-53,395
| Closed | -$3.31M | – | 2706 |
|
|
2021
Q2 | $3.31M | Buy |
53,395
+23,985
| +82% | +$1.49M | 0.04% | 530 |
|
|
2021
Q1 | $1.79M | Sell |
29,410
-34,439
| -54% | -$2.1M | 0.03% | 641 |
|
|
2020
Q4 | $3.67M | Buy |
63,849
+42,080
| +193% | +$2.42M | 0.05% | 394 |
|
|
2020
Q3 | $1.1M | Sell |
21,769
-46,025
| -68% | -$2.33M | 0.02% | 780 |
|
|
2020
Q2 | $3.73M | Buy |
+67,794
| New | +$3.73M | 0.05% | 452 |
|
|
2020
Q1 | – | Sell |
-4,019
| Closed | -$263K | – | 1601 |
|
|
2019
Q4 | $263K | Buy |
+4,019
| New | +$263K | 0.01% | 1283 |
|
|
2019
Q3 | – | Sell |
-5,723
| Closed | -$321K | – | 430 |
|
|
2019
Q2 | $321K | Buy |
+5,723
| New | +$321K | 0.08% | 248 |
|
|
2018
Q4 | – | Sell |
-5,065
| Closed | -$309K | – | 789 |
|
|
2018
Q3 | $309K | Buy |
5,065
+1,386
| +38% | +$84.6K | 0.04% | 343 |
|
|
2018
Q2 | $230K | Buy |
+3,679
| New | +$230K | 0.15% | 147 |
|