Russell Investments Group’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
$13M Sell
145,003
-34,619
-19% -$3.11M 0.02% 744
2025
Q1
$13.9M Buy
179,622
+72,730
+68% +$5.64M 0.02% 697
2024
Q4
$8.82M Buy
106,892
+31,977
+43% +$2.64M 0.01% 872
2024
Q3
$5.18M Sell
74,915
-26,467
-26% -$1.83M 0.01% 1165
2024
Q2
$6.55M Sell
101,382
-13,985
-12% -$904K 0.01% 1020
2024
Q1
$8.3M Buy
115,367
+20,533
+22% +$1.48M 0.01% 907
2023
Q4
$6.03M Buy
94,834
+24,055
+34% +$1.53M 0.01% 1042
2023
Q3
$4.26M Buy
70,779
+20,597
+41% +$1.24M 0.01% 1160
2023
Q2
$2.99M Buy
50,182
+3,558
+8% +$212K 0.01% 1328
2023
Q1
$2.68M Sell
46,624
-66,083
-59% -$3.8M 0.01% 1402
2022
Q4
$6.57M Sell
112,707
-11,799
-9% -$688K 0.01% 962
2022
Q3
$6.12M Buy
124,506
+88,480
+246% +$4.35M 0.01% 954
2022
Q2
$1.95M Buy
36,026
+3,838
+12% +$207K ﹤0.01% 1602
2022
Q1
$1.95M Sell
32,188
-90,495
-74% -$5.47M ﹤0.01% 1650
2021
Q4
$7.48M Buy
122,683
+15,231
+14% +$928K 0.01% 1046
2021
Q3
$6.38M Buy
107,452
+28,404
+36% +$1.69M 0.01% 1110
2021
Q2
$4.9M Buy
79,048
+36,845
+87% +$2.28M 0.01% 1365
2021
Q1
$2.57M Buy
42,203
+3,619
+9% +$220K ﹤0.01% 1742
2020
Q4
$2.21M Sell
38,584
-32,005
-45% -$1.83M ﹤0.01% 1712
2020
Q3
$3.58M Buy
70,589
+27,693
+65% +$1.4M 0.01% 1327
2020
Q2
$2.35M Buy
42,896
+33,203
+343% +$1.82M 0.01% 1538
2020
Q1
$447K Sell
9,693
-35,032
-78% -$1.62M ﹤0.01% 2230
2019
Q4
$2.92M Buy
44,725
+8,281
+23% +$541K 0.01% 1518
2019
Q3
$2.16M Buy
36,444
+281
+0.8% +$16.6K ﹤0.01% 1634
2019
Q2
$2.03M Sell
36,163
-9,026
-20% -$505K ﹤0.01% 1670
2019
Q1
$2.36M Buy
45,189
+9,112
+25% +$476K ﹤0.01% 1633
2018
Q4
$1.66M Sell
36,077
-4,317
-11% -$199K ﹤0.01% 1696
2018
Q3
$2.47M Sell
40,394
-45,520
-53% -$2.78M ﹤0.01% 1654
2018
Q2
$5.38M Sell
85,914
-111,159
-56% -$6.95M 0.01% 1250
2018
Q1
$14.8M Buy
197,073
+36,174
+22% +$2.71M 0.03% 774
2017
Q4
$11.6M Buy
160,899
+57,971
+56% +$4.18M 0.02% 916
2017
Q3
$6.29M Buy
102,928
+18,203
+21% +$1.11M 0.01% 1156
2017
Q2
$4.56M Buy
84,725
+2,819
+3% +$152K 0.01% 1285
2017
Q1
$4.13M Buy
81,906
+58,830
+255% +$2.97M 0.01% 1334
2016
Q4
$1.14M Buy
+23,076
New +$1.14M ﹤0.01% 2109