SEI Investments’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54B | Sell |
7,494,428
-95,430
| -1% | -$19.6M | 1.78% | 4 |
|
|
2025
Q1 | $1.69B | Buy |
7,589,858
+78,817
| +1% | +$17.5M | 2.17% | 3 |
|
|
2024
Q4 | $1.88B | Buy |
7,511,041
+351,612
| +5% | +$88.1M | 2.42% | 3 |
|
|
2024
Q3 | $1.67B | Buy |
7,159,429
+835,837
| +13% | +$195M | 2.17% | 3 |
|
|
2024
Q2 | $1.33B | Buy |
6,323,592
+960,937
| +18% | +$202M | 1.89% | 5 |
|
|
2024
Q1 | $920M | Buy |
5,362,655
+199,785
| +4% | +$34.3M | 1.35% | 5 |
|
|
2023
Q4 | $994M | Sell |
5,162,870
-52,143
| -1% | -$10M | 1.6% | 6 |
|
|
2023
Q3 | $893M | Sell |
5,215,013
-144,412
| -3% | -$24.7M | 1.6% | 6 |
|
|
2023
Q2 | $1.04B | Buy |
5,359,425
+553,635
| +12% | +$107M | 1.81% | 5 |
|
|
2023
Q1 | $792M | Buy |
4,805,790
+1,211,214
| +34% | +$200M | 1.47% | 5 |
|
|
2022
Q4 | $467M | Sell |
3,594,576
-315,996
| -8% | -$41.1M | 1.04% | 7 |
|
|
2022
Q3 | $540M | Buy |
3,910,572
+539,893
| +16% | +$74.6M | 1.21% | 6 |
|
|
2022
Q2 | $461M | Buy |
3,370,679
+392,949
| +13% | +$53.7M | 1% | 8 |
|
|
2022
Q1 | $520M | Sell |
2,977,730
-419,296
| -12% | -$73.2M | 1.04% | 8 |
|
|
2021
Q4 | $603M | Sell |
3,397,026
-325,273
| -9% | -$57.8M | 1.13% | 8 |
|
|
2021
Q3 | $527M | Sell |
3,722,299
-365,568
| -9% | -$51.7M | 1.11% | 8 |
|
|
2021
Q2 | $560M | Sell |
4,087,867
-705,155
| -15% | -$96.6M | 1.24% | 8 |
|
|
2021
Q1 | $594M | Sell |
4,793,022
-279,443
| -6% | -$34.6M | 1.5% | 6 |
|
|
2020
Q4 | $673M | Buy |
5,072,465
+61,502
| +1% | +$8.16M | 1.74% | 5 |
|
|
2020
Q3 | $580M | Buy |
5,010,963
+3,823,810
| +322% | +$443M | 1.68% | 6 |
|
|
2020
Q2 | $433M | Sell |
1,187,153
-18,739
| -2% | -$6.84M | 1.34% | 6 |
|
|
2020
Q1 | $307M | Sell |
1,205,892
-59,682
| -5% | -$15.2M | 1.13% | 9 |
|
|
2019
Q4 | $372M | Buy |
1,265,574
+27,797
| +2% | +$8.16M | 1.11% | 9 |
|
|
2019
Q3 | $284M | Buy |
1,237,777
+235,267
| +23% | +$54M | 0.73% | 12 |
|
|
2019
Q2 | $199M | Sell |
1,002,510
-31,629
| -3% | -$6.27M | 0.65% | 20 |
|
|
2019
Q1 | $197M | Buy |
1,034,139
+18,107
| +2% | +$3.44M | 0.66% | 20 |
|
|
2018
Q4 | $219M | Buy |
1,016,032
+52,148
| +5% | +$11.2M | 0.78% | 13 |
|
|
2018
Q3 | $218M | Sell |
963,884
-269,592
| -22% | -$60.9M | 0.79% | 16 |
|
|
2018
Q2 | $228M | Buy |
1,233,476
+856,173
| +227% | +$158M | 0.78% | 15 |
|
|
2018
Q1 | $63.3M | Sell |
377,303
-1,317,400
| -78% | -$221M | 0.24% | 70 |
|
|
2017
Q4 | $278M | Buy |
1,694,703
+160,838
| +10% | +$26.4M | 0.96% | 10 |
|
|
2017
Q3 | $236M | Sell |
1,533,865
-352,821
| -19% | -$54.2M | 0.84% | 10 |
|
|
2017
Q2 | $272M | Buy |
1,886,686
+24,340
| +1% | +$3.51M | 1.08% | 8 |
|
|
2017
Q1 | $268M | Buy |
1,862,346
+388,268
| +26% | +$55.8M | 1.17% | 7 |
|
|
2016
Q4 | $171M | Buy |
1,474,078
+13,192
| +0.9% | +$1.53M | 0.83% | 10 |
|
|
2016
Q3 | $165M | Buy |
1,460,886
+232,216
| +19% | +$26.3M | 0.84% | 12 |
|
|
2016
Q2 | $117M | Sell |
1,228,670
-258,536
| -17% | -$24.7M | 0.7% | 11 |
|
|
2016
Q1 | $162M | Sell |
1,487,206
-284,374
| -16% | -$31M | 1.01% | 7 |
|
|
2015
Q4 | $186M | Buy |
1,771,580
+195,741
| +12% | +$20.6M | 1.14% | 6 |
|
|
2015
Q3 | $174M | Sell |
1,575,839
-260,245
| -14% | -$28.7M | 1.6% | 3 |
|
|
2015
Q2 | $230M | Sell |
1,836,084
-140,364
| -7% | -$17.6M | 2.08% | 1 |
|
|
2015
Q1 | $246M | Sell |
1,976,448
-201,022
| -9% | -$25M | 2.14% | 1 |
|
|
2014
Q4 | $240M | Buy |
+2,177,470
| New | +$240M | 2.12% | 1 |
|