Schonfeld Strategic Advisors’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 | $12.9M | Buy |
143,685
+53,567
| +59% | +$4.81M | 0.09% | 235 |
|
|
2025
Q1 | $7M | Buy |
90,118
+48,231
| +115% | +$3.74M | 0.04% | 376 |
|
|
2024
Q4 | $3.45M | Buy |
41,887
+18,165
| +77% | +$1.5M | 0.02% | 580 |
|
|
2024
Q3 | $1.64M | Sell |
23,722
-45,291
| -66% | -$3.13M | 0.01% | 841 |
|
|
2024
Q2 | $4.46M | Sell |
69,013
-53,667
| -44% | -$3.47M | 0.03% | 504 |
|
|
2024
Q1 | $8.82M | Sell |
122,680
-23,650
| -16% | -$1.7M | 0.06% | 367 |
|
|
2023
Q4 | $9.3M | Buy |
146,330
+57,759
| +65% | +$3.67M | 0.06% | 338 |
|
|
2023
Q3 | $5.33M | Buy |
88,571
+73,987
| +507% | +$4.46M | 0.04% | 454 |
|
|
2023
Q2 | $869K | Sell |
14,584
-16,165
| -53% | -$964K | 0.01% | 1009 |
|
|
2023
Q1 | $1.77M | Buy |
30,749
+9,075
| +42% | +$522K | 0.02% | 724 |
|
|
2022
Q4 | $1.26M | Buy |
+21,674
| New | +$1.26M | 0.01% | 1030 |
|
|
2021
Q4 | – | Sell |
-175,000
| Closed | -$10.4M | – | 2303 |
|
|
2021
Q3 | $10.4M | Sell |
175,000
-93,610
| -35% | -$5.55M | 0.11% | 219 |
|
|
2021
Q2 | $16.6M | Buy |
268,610
+64,310
| +31% | +$3.99M | 0.18% | 153 |
|
|
2021
Q1 | $12.4M | Buy |
204,300
+144,221
| +240% | +$8.79M | 0.15% | 161 |
|
|
2020
Q4 | $3.45M | Buy |
60,079
+13,990
| +30% | +$804K | 0.05% | 459 |
|
|
2020
Q3 | $2.34M | Buy |
46,089
+29,720
| +182% | +$1.51M | 0.04% | 433 |
|
|
2020
Q2 | $900K | Buy |
+16,369
| New | +$900K | 0.02% | 583 |
|
|
2020
Q1 | – | Sell |
-22,000
| Closed | -$1.44M | – | 1469 |
|
|
2019
Q4 | $1.44M | Buy |
22,000
+9,450
| +75% | +$619K | 0.04% | 407 |
|
|
2019
Q3 | $744K | Buy |
+12,550
| New | +$744K | 0.02% | 544 |
|
|
2019
Q2 | – | Sell |
-18,404
| Closed | -$962K | – | 1221 |
|
|
2019
Q1 | $962K | Sell |
18,404
-27,310
| -60% | -$1.43M | 0.03% | 511 |
|
|
2018
Q4 | $2.11M | Buy |
45,714
+34,414
| +305% | +$1.59M | 0.08% | 313 |
|
|
2018
Q3 | $690K | Buy |
11,300
+3,567
| +46% | +$218K | 0.03% | 515 |
|
|
2018
Q2 | $483K | Buy |
+7,733
| New | +$483K | 0.03% | 546 |
|
|
2017
Q2 | – | Sell |
-7,245
| Closed | -$366K | – | 737 |
|
|
2017
Q1 | $366K | Buy |
+7,245
| New | +$366K | 0.04% | 425 |
|