Securian Asset Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Sell |
7,205
-101
| -1% | -$9.08K | 0.02% | 577 |
|
|
2025
Q1 | $567K | Sell |
7,306
-100
| -1% | -$7.76K | 0.02% | 620 |
|
|
2024
Q4 | $611K | Sell |
7,406
-270
| -4% | -$22.3K | 0.02% | 607 |
|
|
2024
Q3 | $531K | Sell |
7,676
-288
| -4% | -$19.9K | 0.02% | 675 |
|
|
2024
Q2 | $515K | Sell |
7,964
-230
| -3% | -$14.9K | 0.02% | 663 |
|
|
2024
Q1 | $589K | Sell |
8,194
-226
| -3% | -$16.2K | 0.02% | 640 |
|
|
2023
Q4 | $535K | Sell |
8,420
-100
| -1% | -$6.36K | 0.02% | 671 |
|
|
2023
Q3 | $513K | Sell |
8,520
-505
| -6% | -$30.4K | 0.02% | 665 |
|
|
2023
Q2 | $538K | Sell |
9,025
-261
| -3% | -$15.6K | 0.01% | 677 |
|
|
2023
Q1 | $534K | Sell |
9,286
-116
| -1% | -$6.68K | 0.01% | 656 |
|
|
2022
Q4 | $548K | Hold |
9,402
| – | – | 0.02% | 637 |
|
|
2022
Q3 | $461K | Sell |
9,402
-108
| -1% | -$5.3K | 0.01% | 666 |
|
|
2022
Q2 | $514K | Buy |
9,510
+118
| +1% | +$6.38K | 0.01% | 689 |
|
|
2022
Q1 | $565K | Sell |
9,392
-100
| -1% | -$6.02K | 0.01% | 720 |
|
|
2021
Q4 | $578K | Sell |
9,492
-123
| -1% | -$7.49K | 0.01% | 738 |
|
|
2021
Q3 | $570K | Sell |
9,615
-1,278
| -12% | -$75.8K | 0.01% | 719 |
|
|
2021
Q2 | $675K | Sell |
10,893
-348
| -3% | -$21.6K | 0.01% | 676 |
|
|
2021
Q1 | $685K | Sell |
11,241
-133
| -1% | -$8.11K | 0.01% | 661 |
|
|
2020
Q4 | $654K | Sell |
11,374
-434
| -4% | -$25K | 0.01% | 644 |
|
|
2020
Q3 | $599K | Sell |
11,808
-777
| -6% | -$39.4K | 0.01% | 633 |
|
|
2020
Q2 | $692K | Sell |
12,585
-372
| -3% | -$20.5K | 0.02% | 583 |
|
|
2020
Q1 | $600K | Hold |
12,957
| – | – | 0.02% | 585 |
|
|
2019
Q4 | $848K | Sell |
12,957
-1,282
| -9% | -$83.9K | 0.02% | 611 |
|
|
2019
Q3 | $844K | Sell |
14,239
-1,109
| -7% | -$65.7K | 0.02% | 604 |
|
|
2019
Q2 | $861K | Sell |
15,348
-380
| -2% | -$21.3K | 0.02% | 605 |
|
|
2019
Q1 | $822K | Sell |
15,728
-229
| -1% | -$12K | 0.02% | 614 |
|
|
2018
Q4 | $737K | Sell |
15,957
-174
| -1% | -$8.04K | 0.02% | 604 |
|
|
2018
Q3 | $986K | Sell |
16,131
-177
| -1% | -$10.8K | 0.02% | 574 |
|
|
2018
Q2 | $1.02M | Buy |
16,308
+310
| +2% | +$19.4K | 0.03% | 542 |
|
|
2018
Q1 | $1.2M | Sell |
15,998
-100
| -0.6% | -$7.49K | 0.03% | 487 |
|
|
2017
Q4 | $1.16M | Sell |
16,098
-494
| -3% | -$35.5K | 0.03% | 524 |
|
|
2017
Q3 | $1.01M | Sell |
16,592
-238
| -1% | -$14.5K | 0.03% | 526 |
|
|
2017
Q2 | $905K | Sell |
16,830
-289
| -2% | -$15.5K | 0.02% | 557 |
|
|
2017
Q1 | $863K | Buy |
17,119
+416
| +2% | +$21K | 0.02% | 566 |
|
|
2016
Q4 | $824K | Buy |
16,703
+223
| +1% | +$11K | 0.02% | 563 |
|
|
2016
Q3 | $752K | Hold |
16,480
| – | – | 0.02% | 580 |
|
|
2016
Q2 | $793K | Sell |
16,480
-2,051
| -11% | -$98.7K | 0.02% | 549 |
|
|
2016
Q1 | $798K | Buy |
18,531
+402
| +2% | +$17.3K | 0.02% | 564 |
|
|
2015
Q4 | $950K | Sell |
18,129
-1,266
| -7% | -$66.3K | 0.03% | 492 |
|
|
2015
Q3 | $935K | Buy |
19,395
+1,092
| +6% | +$52.6K | 0.03% | 478 |
|
|
2015
Q2 | $897K | Sell |
18,303
-243
| -1% | -$11.9K | 0.03% | 523 |
|
|
2015
Q1 | $818K | Buy |
18,546
+309
| +2% | +$13.6K | 0.02% | 577 |
|
|
2014
Q4 | $730K | Sell |
18,237
-243
| -1% | -$9.73K | 0.02% | 590 |
|
|
2014
Q3 | $668K | Sell |
18,480
-1,428
| -7% | -$51.6K | 0.02% | 619 |
|
|
2014
Q2 | $652K | Sell |
19,908
-640
| -3% | -$21K | 0.02% | 631 |
|
|
2014
Q1 | $691K | Sell |
20,548
-161
| -0.8% | -$5.41K | 0.03% | 583 |
|
|
2013
Q4 | $719K | Sell |
20,709
-853
| -4% | -$29.6K | 0.03% | 566 |
|
|
2013
Q3 | $666K | Buy |
21,562
+1,423
| +7% | +$44K | 0.03% | 581 |
|
|
2013
Q2 | $573K | Buy |
+20,139
| New | +$573K | 0.02% | 611 |
|