Schonfeld Strategic Advisors’s SEI Investments SEIC Stock Holding History

Schonfeld Strategic Advisors’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.54M	Sell	57,890 -89,410	-61%	-$7.36M	0.04%	519
2025 Q4	$12.1M	Sell	147,300 -8,088	-5%	-$665K	0.06%	300
2025 Q3	$13.2M	Buy	155,388 +11,703	+8%	+$1.04M	0.09%	275
2025 Q2	$12.9M	Buy	143,685 +53,567	+59%	+$4.32M	0.1%	265
2025 Q1	$7M	Buy	90,118 +48,231	+115%	+$3.88M	0.05%	427
2024 Q4	$3.45M	Buy	41,887 +18,165	+77%	+$1.42M	0.02%	620
2024 Q3	$1.64M	Sell	23,722 -45,291	-66%	-$3.02M	0.01%	966
2024 Q2	$4.46M	Sell	69,013 -53,667	-44%	-$3.61M	0.03%	587
2024 Q1	$8.82M	Sell	122,680 -23,650	-16%	-$1.57M	0.07%	418
2023 Q4	$9.3M	Buy	146,330 +57,759	+65%	+$3.37M	0.08%	373
2023 Q3	$5.33M	Buy	88,571 +73,987	+507%	+$4.55M	0.05%	528
2023 Q2	$869K	Sell	14,584 -16,165	-53%	-$940K	0.01%	1025
2023 Q1	$1.77M	Buy	30,749 +9,075	+42%	+$544K	0.02%	728
2022 Q4	$1.26M	Buy	+21,674	New	+$1.22M	0.01%	1035
2021 Q4	–	Sell	-175,000	Closed	-$10.4M	–	2511
2021 Q3	$10.4M	Sell	175,000 -93,610	-35%	-$5.71M	0.12%	244
2021 Q2	$16.6M	Buy	268,610 +64,310	+31%	+$4.01M	0.19%	164
2021 Q1	$12.4M	Buy	204,300 +144,221	+240%	+$8.45M	0.17%	181
2020 Q4	$3.45M	Buy	60,079 +13,990	+30%	+$764K	0.05%	483
2020 Q3	$2.34M	Buy	46,089 +29,720	+182%	+$1.57M	0.05%	464
2020 Q2	$900K	Buy	+16,369	New	+$856K	0.02%	623
2020 Q1	–	Sell	-22,000	Closed	-$1.44M	–	1482
2019 Q4	$1.44M	Buy	22,000 +9,450	+75%	+$588K	0.04%	407
2019 Q3	$744K	Buy	+12,550	New	+$726K	0.02%	544
2019 Q2	–	Sell	-18,404	Closed	-$962K	–	1234
2019 Q1	$962K	Sell	18,404 -27,310	-60%	-$1.37M	0.03%	511
2018 Q4	$2.11M	Buy	45,714 +34,414	+305%	+$1.81M	0.08%	313
2018 Q3	$690K	Buy	11,300 +3,567	+46%	+$221K	0.03%	515
2018 Q2	$483K	Buy	+7,733	New	+$514K	0.03%	546
2017 Q2	–	Sell	-7,245	Closed	-$366K	–	757
2017 Q1	$366K	Buy	+7,245	New	+$366K	0.04%	425