Ray Dalio’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
129,587
-16,993
| -12% | -$1.53M | 0.05% | 236 |
|
|
2025
Q1 | $11.4M | Buy |
146,580
+103,660
| +242% | +$8.05M | 0.05% | 240 |
|
|
2024
Q4 | $3.54M | Sell |
42,920
-10,166
| -19% | -$838K | 0.02% | 391 |
|
|
2024
Q3 | $3.67M | Buy |
53,086
+23,604
| +80% | +$1.63M | 0.02% | 426 |
|
|
2024
Q2 | $1.91M | Sell |
29,482
-59,913
| -67% | -$3.88M | 0.01% | 543 |
|
|
2024
Q1 | $6.43M | Sell |
89,395
-43,441
| -33% | -$3.12M | 0.03% | 336 |
|
|
2023
Q4 | $8.44M | Sell |
132,836
-66,215
| -33% | -$4.21M | 0.05% | 273 |
|
|
2023
Q3 | $12M | Buy |
199,051
+167,622
| +533% | +$10.1M | 0.07% | 203 |
|
|
2023
Q2 | $1.87M | Sell |
31,429
-26,410
| -46% | -$1.57M | 0.01% | 473 |
|
|
2023
Q1 | $3.33M | Sell |
57,839
-21,897
| -27% | -$1.26M | 0.02% | 374 |
|
|
2022
Q4 | $4.65M | Sell |
79,736
-11,501
| -13% | -$671K | 0.03% | 374 |
|
|
2022
Q3 | $4.48M | Sell |
91,237
-5,920
| -6% | -$290K | 0.02% | 406 |
|
|
2022
Q2 | $5.25M | Buy |
97,157
+75,460
| +348% | +$4.08M | 0.02% | 476 |
|
|
2022
Q1 | $1.31M | Sell |
21,697
-5,448
| -20% | -$328K | 0.01% | 764 |
|
|
2021
Q4 | $1.65M | Sell |
27,145
-31,237
| -54% | -$1.9M | 0.01% | 487 |
|
|
2021
Q3 | $3.46M | Sell |
58,382
-1,382
| -2% | -$82K | 0.02% | 348 |
|
|
2021
Q2 | $3.7M | Buy |
59,764
+4,409
| +8% | +$273K | 0.02% | 386 |
|
|
2021
Q1 | $3.37M | Buy |
55,355
+36,745
| +197% | +$2.24M | 0.03% | 248 |
|
|
2020
Q4 | $1.07M | Buy |
+18,610
| New | +$1.07M | 0.01% | 377 |
|
|
2020
Q1 | – | Sell |
-31,026
| Closed | -$2.03M | – | 570 |
|
|
2019
Q4 | $2.03M | Buy |
+31,026
| New | +$2.03M | 0.02% | 212 |
|
|
2019
Q1 | – | Sell |
-56,169
| Closed | -$2.6M | – | 478 |
|
|
2018
Q4 | $2.6M | Buy |
56,169
+50,653
| +918% | +$2.34M | 0.02% | 212 |
|
|
2018
Q3 | $337K | Sell |
5,516
-477
| -8% | -$29.1K | ﹤0.01% | 308 |
|
|
2018
Q2 | $375K | Buy |
+5,993
| New | +$375K | ﹤0.01% | 380 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$1.2M | – | 400 |
|
|
2016
Q2 | $1.2M | Buy |
+25,000
| New | +$1.2M | 0.02% | 228 |
|
|
2015
Q4 | – | Sell |
-18,196
| Closed | -$878K | – | 393 |
|
|
2015
Q3 | $878K | Buy |
+18,196
| New | +$878K | 0.01% | 249 |
|