Royal London 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 | – | Sell |
-1,419
| Closed | -$110K | – | 746 |
|
|
2025
Q1 | $110K | Buy |
+1,419
| New | +$110K | ﹤0.01% | 735 |
|
|
2024
Q3 | – | Sell |
-36,418
| Closed | -$2.36M | – | 666 |
|
|
2024
Q2 | $2.36M | Sell |
36,418
-227
| -0.6% | -$14.7K | 0.01% | 612 |
|
|
2024
Q1 | $2.63M | Buy |
36,645
+1,150
| +3% | +$82.7K | 0.01% | 613 |
|
|
2023
Q4 | $2.26M | Sell |
35,495
-2,471
| -7% | -$157K | 0.01% | 618 |
|
|
2023
Q3 | $2.29M | Buy |
37,966
+9,333
| +33% | +$562K | 0.01% | 617 |
|
|
2023
Q2 | $1.71M | Hold |
28,633
| – | – | 0.01% | 630 |
|
|
2023
Q1 | $1.65M | Buy |
28,633
+3,102
| +12% | +$179K | 0.01% | 609 |
|
|
2022
Q4 | $1.49M | Buy |
25,531
+3,660
| +17% | +$213K | 0.01% | 615 |
|
|
2022
Q3 | $1.07M | Sell |
21,871
-15,020
| -41% | -$736K | 0.01% | 630 |
|
|
2022
Q2 | $1.99M | Buy |
36,891
+1,414
| +4% | +$76.4K | 0.01% | 603 |
|
|
2022
Q1 | $2.14M | Buy |
35,477
+5,007
| +16% | +$301K | 0.01% | 625 |
|
|
2021
Q4 | $1.86M | Sell |
30,470
-6,162
| -17% | -$376K | 0.01% | 612 |
|
|
2021
Q3 | $2.17M | Sell |
36,632
-4,897
| -12% | -$290K | 0.01% | 622 |
|
|
2021
Q2 | $2.57M | Sell |
41,529
-3,196
| -7% | -$198K | 0.01% | 617 |
|
|
2021
Q1 | $2.73M | Buy |
44,725
+2,007
| +5% | +$122K | 0.01% | 602 |
|
|
2020
Q4 | $2.46M | Sell |
42,718
-883
| -2% | -$50.8K | 0.01% | 569 |
|
|
2020
Q3 | $2.23M | Hold |
43,601
| – | – | 0.01% | 549 |
|
|
2020
Q2 | $2.31M | Hold |
43,601
| – | – | 0.02% | 531 |
|
|
2020
Q1 | $2.02M | Sell |
43,601
-4,750
| -10% | -$221K | 0.02% | 531 |
|
|
2019
Q4 | $3.17M | Hold |
48,351
| – | – | 0.02% | 518 |
|
|
2019
Q3 | $2.87M | Sell |
48,351
-3,588
| -7% | -$213K | 0.02% | 540 |
|
|
2019
Q2 | $2.92M | Hold |
51,939
| – | – | 0.03% | 445 |
|
|
2019
Q1 | $2.72M | Hold |
51,939
| – | – | 0.02% | 558 |
|
|
2018
Q4 | $2.37M | Buy |
51,939
+4,356
| +9% | +$198K | 0.02% | 565 |
|
|
2018
Q3 | $2.91M | Sell |
47,583
-9,506
| -17% | -$581K | 0.03% | 436 |
|
|
2018
Q2 | $3.57M | Buy |
+57,089
| New | +$3.57M | 0.04% | 467 |
|
|
2016
Q2 | $2.09M | Sell |
43,367
-1,271,791
| -97% | -$61.2M | 0.03% | 453 |
|
|
2016
Q1 | $31K | Buy |
1,315,158
+1,269,360
| +2,772% | +$29.9K | 0.04% | 409 |
|
|
2015
Q4 | $2.42M | Buy |
45,798
+2,165
| +5% | +$114K | 0.04% | 440 |
|
|
2015
Q3 | $2.1M | Buy |
+43,633
| New | +$2.1M | 0.03% | 467 |
|
|
2014
Q4 | $16.4K | Buy |
40,399
+8,629
| +27% | +$3.49K | 0.03% | 456 |
|
|
2014
Q3 | $1.16M | Buy |
31,770
+1,090
| +4% | +$39.6K | 0.03% | 471 |
|
|
2014
Q2 | $1.11M | Sell |
30,680
-134
| -0.4% | -$4.83K | 0.03% | 525 |
|
|
2014
Q1 | $1M | Sell |
30,814
-1,746
| -5% | -$56.7K | 0.02% | 544 |
|
|
2013
Q4 | $1.13M | Buy |
32,560
+1,170
| +4% | +$40.4K | 0.03% | 510 |
|
|
2013
Q3 | $1.03M | Hold |
31,390
| – | – | 0.03% | 517 |
|
|
2013
Q2 | $894K | Buy |
+31,390
| New | +$894K | 0.03% | 533 |
|