SEI Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
123,277
-152,274
| -55% | -$30.7M | 0.03% | 610 |
|
|
2025
Q1 | $57.1M | Sell |
275,551
-89,623
| -25% | -$18.6M | 0.07% | 297 |
|
|
2024
Q4 | $70.4M | Sell |
365,174
-46,328
| -11% | -$8.93M | 0.09% | 232 |
|
|
2024
Q3 | $78M | Buy |
411,502
+52,522
| +15% | +$9.96M | 0.1% | 216 |
|
|
2024
Q2 | $57.3M | Sell |
358,980
-11,034
| -3% | -$1.76M | 0.08% | 259 |
|
|
2024
Q1 | $64M | Sell |
370,014
-85,852
| -19% | -$14.9M | 0.09% | 229 |
|
|
2023
Q4 | $63.8M | Sell |
455,866
-84,985
| -16% | -$11.9M | 0.1% | 203 |
|
|
2023
Q3 | $60.3M | Buy |
540,851
+22,683
| +4% | +$2.53M | 0.11% | 179 |
|
|
2023
Q2 | $56.5M | Buy |
518,168
+88,664
| +21% | +$9.67M | 0.1% | 203 |
|
|
2023
Q1 | $47.6M | Buy |
429,504
+140,280
| +49% | +$15.5M | 0.09% | 242 |
|
|
2022
Q4 | $39.2M | Sell |
289,224
-17,281
| -6% | -$2.34M | 0.09% | 256 |
|
|
2022
Q3 | $38.2M | Buy |
306,505
+40,299
| +15% | +$5.02M | 0.09% | 249 |
|
|
2022
Q2 | $33.8M | Buy |
266,206
+78,337
| +42% | +$9.94M | 0.07% | 291 |
|
|
2022
Q1 | $26M | Buy |
187,869
+53,824
| +40% | +$7.46M | 0.05% | 396 |
|
|
2021
Q4 | $15.8M | Buy |
134,045
+11,565
| +9% | +$1.36M | 0.03% | 579 |
|
|
2021
Q3 | $15.7M | Buy |
122,480
+5,509
| +5% | +$705K | 0.03% | 544 |
|
|
2021
Q2 | $15.3M | Buy |
116,971
+52,977
| +83% | +$6.94M | 0.03% | 524 |
|
|
2021
Q1 | $7.2M | Sell |
63,994
-102,060
| -61% | -$11.5M | 0.02% | 825 |
|
|
2020
Q4 | $18.3M | Sell |
166,054
-22,169
| -12% | -$2.44M | 0.05% | 386 |
|
|
2020
Q3 | $17.8M | Buy |
188,223
+12,085
| +7% | +$1.14M | 0.05% | 344 |
|
|
2020
Q2 | $17.1M | Buy |
176,138
+7,865
| +5% | +$763K | 0.05% | 349 |
|
|
2020
Q1 | $15.4M | Sell |
168,273
-1,374
| -0.8% | -$126K | 0.06% | 322 |
|
|
2019
Q4 | $19.1M | Sell |
169,647
-52,053
| -23% | -$5.85M | 0.06% | 332 |
|
|
2019
Q3 | $24.1M | Sell |
221,700
-18,122
| -8% | -$1.97M | 0.06% | 290 |
|
|
2019
Q2 | $24.4M | Sell |
239,822
-14,071
| -6% | -$1.43M | 0.08% | 258 |
|
|
2019
Q1 | $23.9M | Sell |
253,893
-80,624
| -24% | -$7.6M | 0.08% | 248 |
|
|
2018
Q4 | $31.1M | Buy |
334,517
+41,375
| +14% | +$3.85M | 0.11% | 183 |
|
|
2018
Q3 | $28.9M | Sell |
293,142
-69,904
| -19% | -$6.9M | 0.1% | 182 |
|
|
2018
Q2 | $33.1M | Buy |
363,046
+291,352
| +406% | +$26.6M | 0.11% | 176 |
|
|
2018
Q1 | $6.8M | Sell |
71,694
-166,510
| -70% | -$15.8M | 0.03% | 682 |
|
|
2017
Q4 | $24.8M | Sell |
238,204
-36,666
| -13% | -$3.82M | 0.09% | 258 |
|
|
2017
Q3 | $23.6M | Buy |
274,870
+1,728
| +0.6% | +$149K | 0.08% | 264 |
|
|
2017
Q2 | $24.2M | Sell |
273,142
-40,611
| -13% | -$3.59M | 0.1% | 237 |
|
|
2017
Q1 | $25.6M | Sell |
313,753
-53,677
| -15% | -$4.37M | 0.11% | 200 |
|
|
2016
Q4 | $27M | Sell |
367,430
-153,001
| -29% | -$11.2M | 0.13% | 170 |
|
|
2016
Q3 | $36M | Buy |
520,431
+15,059
| +3% | +$1.04M | 0.18% | 124 |
|
|
2016
Q2 | $35.4M | Buy |
505,372
+221,292
| +78% | +$15.5M | 0.21% | 111 |
|
|
2016
Q1 | $19.1M | Sell |
284,080
-13,066
| -4% | -$880K | 0.12% | 214 |
|
|
2015
Q4 | $18.5M | Buy |
297,146
+54,179
| +22% | +$3.36M | 0.11% | 226 |
|
|
2015
Q3 | $14.2M | Sell |
242,967
-10,931
| -4% | -$637K | 0.13% | 181 |
|
|
2015
Q2 | $16.5M | Buy |
253,898
+10,172
| +4% | +$660K | 0.15% | 163 |
|
|
2015
Q1 | $17.3M | Buy |
243,726
+25,625
| +12% | +$1.82M | 0.15% | 164 |
|
|
2014
Q4 | $15.3M | Buy |
+218,101
| New | +$15.3M | 0.14% | 193 |
|