SEI Investments’s Acadian Asset Management Inc. AAMI Stock Holding History

SEI Investments’s Portfolio AAMI Stock Details AAMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Buy	+30,558	New	+$1.08M	﹤0.01%	1897
2025 Q1	–	Sell	-8,354	Closed	-$220K	–	2850
2024 Q4	$220K	Buy	+8,354	New	+$220K	﹤0.01%	2455
2022 Q4	–	Sell	-33,096	Closed	-$493K	–	2696
2022 Q3	$493K	Sell	33,096 -18,357	-36%	-$273K	﹤0.01%	2092
2022 Q2	$927K	Buy	51,453 +1,500	+3%	+$27K	﹤0.01%	1859
2022 Q1	$1.21M	Buy	49,953 +4,408	+10%	+$107K	﹤0.01%	1747
2021 Q4	$1.17M	Sell	45,545 -18,360	-29%	-$470K	﹤0.01%	1787
2021 Q3	$1.67M	Sell	63,905 -5,256	-8%	-$137K	﹤0.01%	1581
2021 Q2	$1.62M	Sell	69,161 -14,913	-18%	-$349K	﹤0.01%	1610
2021 Q1	$1.7M	Sell	84,074 -3,810	-4%	-$77.2K	﹤0.01%	1524
2020 Q4	$1.7M	Sell	87,884 -108,236	-55%	-$2.09M	﹤0.01%	1461
2020 Q3	$2.53M	Buy	196,120 +27,346	+16%	+$353K	0.01%	1178
2020 Q2	$2.09M	Sell	168,774 -1,539	-0.9%	-$19.1K	0.01%	1241
2020 Q1	$1.07M	Sell	170,313 -23,847	-12%	-$149K	﹤0.01%	1437
2019 Q4	$1.97M	Sell	194,160 -12,295	-6%	-$125K	0.01%	1348
2019 Q3	$2.02M	Buy	206,455 +25,494	+14%	+$249K	0.01%	1330
2019 Q2	$2.06M	Buy	180,961 +23,492	+15%	+$268K	0.01%	1319
2019 Q1	$2.14M	Buy	157,469 +27,500	+21%	+$373K	0.01%	1283
2018 Q4	$1.61M	Hold	129,969	–	–	0.01%	1378
2018 Q3	$1.61M	Sell	129,969 -7,260	-5%	-$90K	0.01%	1325
2018 Q2	$1.96M	Buy	137,229 +14,267	+12%	+$203K	0.01%	1338
2018 Q1	$1.94M	Sell	122,962 -3,716	-3%	-$58.6K	0.01%	1215
2017 Q4	$2.12M	Buy	126,678 +43,818	+53%	+$734K	0.01%	1252
2017 Q3	$1.24M	Sell	82,860 -16,160	-16%	-$241K	﹤0.01%	1391
2017 Q2	$1.47M	Buy	99,020 +15,988	+19%	+$238K	0.01%	1314
2017 Q1	$1.26M	Buy	83,032 +5,639	+7%	+$85.3K	0.01%	1321
2016 Q4	$1.12M	Buy	77,393 +76,998	+19,493%	+$1.12M	0.01%	1332
2016 Q3	$6K	Buy	395 +283	+253%	+$4.3K	﹤0.01%	2507
2016 Q2	$1K	Buy	112 +12	+12%	+$107	﹤0.01%	2580
2016 Q1	$1K	Buy	+100	New	+$1K	﹤0.01%	2459