Rockefeller Capital Management’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 | $12M | Buy |
152,565
+2,557
| +2% | +$211K | 0.02% | 614 |
|
|
2025
Q4 | $12.3M | Buy |
150,008
+30,122
| +25% | +$2.48M | 0.02% | 586 |
|
|
2025
Q3 | $10.2M | Buy |
119,886
+19,849
| +20% | +$1.76M | 0.02% | 620 |
|
|
2025
Q2 | $8.99M | Buy |
+100,037
| New | +$8.06M | 0.02% | 637 |
|
|
2024
Q2 | – | Sell |
-15,385
| Closed | -$1.11M | – | 1726 |
|
|
2024
Q1 | $1.11M | Buy |
+15,385
| New | +$1.02M | ﹤0.01% | 1225 |
|
|
2023
Q1 | – | Sell |
-2,404
| Closed | -$139K | – | 3571 |
|
|
2022
Q4 | $139K | Buy |
2,404
+557
| +30% | +$31.3K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $90K | Buy |
1,847
+43
| +2% | +$2.35K | ﹤0.01% | 2048 |
|
|
2022
Q2 | $97K | Buy |
1,804
+412
| +30% | +$23.2K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $83K | Buy |
1,392
+118
| +9% | +$7.02K | ﹤0.01% | 2069 |
|
|
2021
Q4 | $77K | Sell |
1,274
-300
| -19% | -$18.6K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $93K | Buy |
1,574
+135
| +9% | +$8.24K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $89K | Sell |
1,439
-235
| -14% | -$14.6K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $102K | Buy |
1,674
+1,118
| +201% | +$65.5K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $31K | Buy |
556
+198
| +55% | +$10.8K | ﹤0.01% | 1843 |
|
|
2020
Q3 | $18K | Sell |
358
-66
| -16% | -$3.49K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $23K | Buy |
424
+110
| +35% | +$5.75K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $15K | Sell |
314
-133
| -30% | -$7.91K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $29K | Buy |
447
+10
| +2% | +$622 | ﹤0.01% | 1285 |
|
|
2019
Q3 | $26K | Buy |
437
+250
| +134% | +$14.5K | ﹤0.01% | 1144 |
|
|
2019
Q2 | $10K | Sell |
187
-1,537
| -89% | -$82.9K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $90K | Buy |
1,724
+1,329
| +336% | +$66.5K | ﹤0.01% | 786 |
|
|
2018
Q4 | $18K | Hold |
395
| – | – | ﹤0.01% | 630 |
|
|
2018
Q3 | $24K | Hold |
395
| – | – | ﹤0.01% | 497 |
|
|
2018
Q2 | $25K | Buy |
+395
| New | +$26.3K | ﹤0.01% | 508 |
|
Other funds holding SEIC
VPM
VCM
