Schroder Investment Management Group’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 | – | Sell |
-100,359
| Closed | -$8.35M | – | 1248 |
|
|
2025
Q4 | $8.35M | Buy |
100,359
+662
| +0.7% | +$54.4K | 0.01% | 664 |
|
|
2025
Q3 | $8.52M | Buy |
99,697
+13,545
| +16% | +$1.2M | 0.01% | 692 |
|
|
2025
Q2 | $7.74M | Sell |
86,152
-62,951
| -42% | -$5.07M | 0.01% | 686 |
|
|
2025
Q1 | $11.5M | Buy |
149,103
+2,868
| +2% | +$231K | 0.01% | 616 |
|
|
2024
Q4 | $12.1M | Buy |
146,235
+61,580
| +73% | +$4.83M | 0.01% | 620 |
|
|
2024
Q3 | $5.86M | Buy |
84,655
+1,746
| +2% | +$117K | 0.01% | 757 |
|
|
2024
Q2 | $5.36M | Buy |
82,909
+61,074
| +280% | +$4.11M | 0.01% | 767 |
|
|
2024
Q1 | $1.57M | Sell |
21,835
-149,511
| -87% | -$9.93M | ﹤0.01% | 956 |
|
|
2023
Q4 | $10.9M | Sell |
171,346
-24,427
| -12% | -$1.43M | 0.01% | 614 |
|
|
2023
Q3 | $11.8M | Sell |
195,773
-10,578
| -5% | -$650K | 0.02% | 570 |
|
|
2023
Q2 | $12.3M | Buy |
206,351
+20,883
| +11% | +$1.21M | 0.02% | 583 |
|
|
2023
Q1 | $10.7M | Buy |
185,468
+902
| +0.5% | +$54.1K | 0.02% | 616 |
|
|
2022
Q4 | $10.8M | Buy |
184,566
+22,948
| +14% | +$1.29M | 0.02% | 615 |
|
|
2022
Q3 | $7.93M | Sell |
161,618
-582,711
| -78% | -$31.8M | 0.01% | 675 |
|
|
2022
Q2 | $40.5M | Sell |
744,329
-227,835
| -23% | -$12.8M | 0.06% | 301 |
|
|
2022
Q1 | $59.6M | Sell |
972,164
-122,551
| -11% | -$7.29M | 0.08% | 247 |
|
|
2021
Q4 | $66.7M | Sell |
1,094,715
-55,696
| -5% | -$3.45M | 0.09% | 231 |
|
|
2021
Q3 | $68.2M | Sell |
1,150,411
-201,522
| -15% | -$12.3M | 0.1% | 204 |
|
|
2021
Q2 | $83.8M | Buy |
1,351,933
+61,064
| +5% | +$3.81M | 0.1% | 191 |
|
|
2021
Q1 | $78.7M | Buy |
1,290,869
+221,391
| +21% | +$13M | 0.1% | 194 |
|
|
2020
Q4 | $61.5M | Buy |
1,069,478
+358,950
| +51% | +$19.6M | 0.09% | 229 |
|
|
2020
Q3 | $36.8M | Sell |
710,528
-443,424
| -38% | -$23.4M | 0.06% | 304 |
|
|
2020
Q2 | $63.4M | Sell |
1,153,952
-124,395
| -10% | -$6.5M | 0.12% | 179 |
|
|
2020
Q1 | $61M | Buy |
1,278,347
+1,068,750
| +510% | +$63.6M | 0.13% | 160 |
|
|
2019
Q4 | $13.7M | Buy |
209,597
+20,462
| +11% | +$1.27M | 0.02% | 580 |
|
|
2019
Q3 | $11.1M | Buy |
189,135
+173,386
| +1,101% | +$10M | 0.02% | 593 |
|
|
2019
Q2 | $884K | Sell |
15,749
-580
| -4% | -$31.3K | ﹤0.01% | 930 |
|
|
2019
Q1 | $853K | Sell |
16,329
-165
| -1% | -$8.26K | ﹤0.01% | 932 |
|
|
2018
Q4 | $762 | Sell |
16,494
-38,449
| -70% | -$2.03M | ﹤0.01% | 924 |
|
|
2018
Q3 | $3.36M | Buy |
54,943
+35,309
| +180% | +$2.19M | 0.01% | 761 |
|
|
2018
Q2 | $1.23M | Buy |
19,634
+17,104
| +676% | +$1.14M | ﹤0.01% | 895 |
|
|
2018
Q1 | $190K | Sell |
2,530
-159,670
| -98% | -$11.9M | ﹤0.01% | 1156 |
|
|
2017
Q4 | $11.7M | Buy |
162,200
+153,300
| +1,722% | +$10.3M | 0.02% | 619 |
|
|
2017
Q3 | $547K | Buy |
+8,900
| New | +$505K | ﹤0.01% | 1056 |
|
|
2017
Q2 | – | Sell |
-98,700
| Closed | -$4.96M | – | 1335 |
|
|
2017
Q1 | $4.96M | Sell |
98,700
-53,090
| -35% | -$2.68M | 0.01% | 720 |
|
|
2016
Q4 | $7.49M | Sell |
151,790
-119,582
| -44% | -$5.59M | 0.01% | 667 |
|
|
2016
Q3 | $12.4M | Sell |
271,372
-8,650
| -3% | -$406K | 0.02% | 581 |
|
|
2016
Q2 | $13.5M | Sell |
280,022
-324,051
| -54% | -$15.6M | 0.03% | 559 |
|
|
2016
Q1 | $25.9M | Buy |
604,073
+284,607
| +89% | +$11.7M | 0.05% | 397 |
|
|
2015
Q4 | $16.7M | Sell |
319,466
-88,654
| -22% | -$4.62M | 0.03% | 515 |
|
|
2015
Q3 | $19.7M | Buy |
408,120
+143,420
| +54% | +$7.3M | 0.04% | 464 |
|
|
2015
Q2 | $12.9M | Sell |
264,700
-29,800
| -10% | -$1.4M | 0.03% | 584 |
|
|
2015
Q1 | $12.8M | Sell |
294,500
-135,219
| -31% | -$5.67M | 0.03% | 588 |
|
|
2014
Q4 | $17.2M | Sell |
429,719
-8,800
| -2% | -$337K | 0.03% | 521 |
|
|
2014
Q3 | $15.9M | Buy |
438,519
+32,417
| +8% | +$1.16M | 0.02% | 559 |
|
|
2014
Q2 | $13.3M | Buy |
406,102
+196,200
| +93% | +$6.32M | 0.02% | 573 |
|
|
2014
Q1 | $7.05M | Sell |
209,902
-7,898
| -4% | -$269K | 0.01% | 703 |
|
|
2013
Q4 | $7.56M | Buy |
217,800
+16,100
| +8% | +$535K | 0.01% | 716 |
|
|
2013
Q3 | $6.23M | Buy |
201,700
+168,000
| +499% | +$5.18M | 0.02% | 728 |
|
|
2013
Q2 | $958K | Buy |
+33,700
| New | +$977K | ﹤0.01% | 1010 |
|
Other funds holding SEIC
VPM
VCM
