Robeco Institutional Asset Management’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 | $6.94M | Sell |
77,185
-24,920
| -24% | -$2.24M | 0.01% | 500 |
|
2025
Q1 | $7.93M | Buy |
102,105
+1,020
| +1% | +$79.2K | 0.02% | 469 |
|
2024
Q4 | $8.34M | Buy |
101,085
+36,206
| +56% | +$2.99M | 0.02% | 469 |
|
2024
Q3 | $4.49M | Sell |
64,879
-78,095
| -55% | -$5.4M | 0.01% | 567 |
|
2024
Q2 | $9.25M | Buy |
142,974
+29,107
| +26% | +$1.88M | 0.02% | 438 |
|
2024
Q1 | $8.19M | Buy |
113,867
+54,992
| +93% | +$3.95M | 0.02% | 464 |
|
2023
Q4 | $3.74M | Sell |
58,875
-14,581
| -20% | -$927K | 0.01% | 606 |
|
2023
Q3 | $4.42M | Buy |
73,456
+15,468
| +27% | +$932K | 0.01% | 567 |
|
2023
Q2 | $3.46M | Sell |
57,988
-2,931
| -5% | -$175K | 0.01% | 604 |
|
2023
Q1 | $3.51M | Buy |
60,919
+2,134
| +4% | +$123K | 0.01% | 617 |
|
2022
Q4 | $3.43M | Buy |
58,785
+7,523
| +15% | +$439K | 0.01% | 628 |
|
2022
Q3 | $2.51M | Buy |
51,262
+538
| +1% | +$26.4K | 0.01% | 612 |
|
2022
Q2 | $2.74M | Hold |
50,724
| – | – | 0.01% | 611 |
|
2022
Q1 | $3.05M | Sell |
50,724
-62,482
| -55% | -$3.76M | 0.01% | 606 |
|
2021
Q4 | $6.9M | Sell |
113,206
-42,386
| -27% | -$2.58M | 0.01% | 501 |
|
2021
Q3 | $9.23M | Buy |
155,592
+9,374
| +6% | +$556K | 0.02% | 469 |
|
2021
Q2 | $9.06M | Buy |
146,218
+28,003
| +24% | +$1.74M | 0.02% | 496 |
|
2021
Q1 | $7.2M | Hold |
118,215
| – | – | 0.02% | 518 |
|
2020
Q4 | $6.79M | Sell |
118,215
-10,022
| -8% | -$576K | 0.02% | 501 |
|
2020
Q3 | $6.5M | Buy |
128,237
+5,948
| +5% | +$302K | 0.02% | 469 |
|
2020
Q2 | $6.72M | Buy |
122,289
+30,791
| +34% | +$1.69M | 0.02% | 480 |
|
2020
Q1 | $4.24M | Sell |
91,498
-7,143
| -7% | -$331K | 0.02% | 570 |
|
2019
Q4 | $6.46M | Buy |
98,641
+33,396
| +51% | +$2.19M | 0.02% | 564 |
|
2019
Q3 | $3.87M | Buy |
65,245
+13,562
| +26% | +$804K | 0.01% | 635 |
|
2019
Q2 | $2.9M | Sell |
51,683
-4,994
| -9% | -$280K | 0.01% | 654 |
|
2019
Q1 | $2.96M | Hold |
56,677
| – | – | 0.01% | 656 |
|
2018
Q4 | $2.62M | Hold |
56,677
| – | – | 0.01% | 636 |
|
2018
Q3 | $3.46M | Sell |
56,677
-78,331
| -58% | -$4.79M | 0.01% | 613 |
|
2018
Q2 | $8.44M | Sell |
135,008
-100,161
| -43% | -$6.26M | 0.04% | 438 |
|
2018
Q1 | $17.6M | Buy |
235,169
+173,357
| +280% | +$13M | 0.08% | 288 |
|
2017
Q4 | $4.44M | Hold |
61,812
| – | – | 0.02% | 508 |
|
2017
Q3 | $3.77M | Buy |
61,812
+10,000
| +19% | +$611K | 0.02% | 479 |
|
2017
Q2 | $2.79M | Hold |
51,812
| – | – | 0.02% | 532 |
|
2017
Q1 | $2.61M | Buy |
51,812
+15,000
| +41% | +$757K | 0.02% | 531 |
|
2016
Q4 | $1.82M | Buy |
36,812
+9,312
| +34% | +$460K | 0.01% | 521 |
|
2016
Q3 | $1.25M | Hold |
27,500
| – | – | 0.01% | 588 |
|
2016
Q2 | $1.32M | Sell |
27,500
-7,500
| -21% | -$361K | 0.01% | 569 |
|
2016
Q1 | $1.51M | Buy |
35,000
+10,000
| +40% | +$431K | 0.01% | 545 |
|
2015
Q4 | $1.31M | Buy |
+25,000
| New | +$1.31M | 0.01% | 556 |
|
2013
Q3 | – | Sell |
-1,478
| Closed | -$42K | – | 677 |
|
2013
Q2 | $42K | Buy |
+1,478
| New | +$42K | ﹤0.01% | 624 |
|