SEI Investments’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.6M | Sell |
3,687,598
-618,686
| -14% | -$11.5M | 0.08% | 265 |
|
|
2025
Q1 | $66.1M | Buy |
4,306,284
+1,036,089
| +32% | +$15.9M | 0.09% | 267 |
|
|
2024
Q4 | $43.5M | Buy |
3,270,195
+198,724
| +6% | +$2.64M | 0.06% | 362 |
|
|
2024
Q3 | $37.3M | Buy |
3,071,471
+362,159
| +13% | +$4.4M | 0.05% | 410 |
|
|
2024
Q2 | $29M | Buy |
2,709,312
+1,470,523
| +119% | +$15.7M | 0.04% | 447 |
|
|
2024
Q1 | $11.7M | Buy |
1,238,789
+255,300
| +26% | +$2.41M | 0.02% | 844 |
|
|
2023
Q4 | $7.75M | Buy |
983,489
+92,837
| +10% | +$732K | 0.01% | 994 |
|
|
2023
Q3 | $6.94M | Buy |
890,652
+130,281
| +17% | +$1.01M | 0.01% | 1018 |
|
|
2023
Q2 | $5.98M | Buy |
760,371
+68,483
| +10% | +$538K | 0.01% | 1113 |
|
|
2023
Q1 | $4.97M | Buy |
691,888
+82,888
| +14% | +$596K | 0.01% | 1188 |
|
|
2022
Q4 | $4.75M | Buy |
609,000
+19,466
| +3% | +$152K | 0.01% | 1079 |
|
|
2022
Q3 | $3.77M | Sell |
589,534
-10,121
| -2% | -$64.8K | 0.01% | 1228 |
|
|
2022
Q2 | $4.52M | Buy |
599,655
+113,069
| +23% | +$853K | 0.01% | 1150 |
|
|
2022
Q1 | $3.84M | Sell |
486,586
-3,519
| -0.7% | -$27.7K | 0.01% | 1248 |
|
|
2021
Q4 | $5.11M | Buy |
490,105
+86,591
| +21% | +$903K | 0.01% | 1128 |
|
|
2021
Q3 | $4.21M | Buy |
403,514
+94,178
| +30% | +$981K | 0.01% | 1172 |
|
|
2021
Q2 | $3M | Sell |
309,336
-197,483
| -39% | -$1.92M | 0.01% | 1318 |
|
|
2021
Q1 | $4.07M | Hold |
506,819
| – | – | 0.01% | 1122 |
|
|
2020
Q4 | $4.07M | Sell |
506,819
-108,089
| -18% | -$868K | 0.01% | 1066 |
|
|
2020
Q3 | $3.07M | Sell |
614,908
-120,973
| -16% | -$604K | 0.01% | 1100 |
|
|
2020
Q2 | $4.14M | Sell |
735,881
-64,409
| -8% | -$363K | 0.01% | 948 |
|
|
2020
Q1 | $3.6M | Buy |
800,290
+277,584
| +53% | +$1.25M | 0.01% | 896 |
|
|
2019
Q4 | $5.01M | Sell |
522,706
-112,214
| -18% | -$1.08M | 0.02% | 916 |
|
|
2019
Q3 | $4.7M | Sell |
634,920
-32,083
| -5% | -$237K | 0.01% | 961 |
|
|
2019
Q2 | $4.99M | Buy |
667,003
+133,576
| +25% | +$1,000K | 0.02% | 933 |
|
|
2019
Q1 | $4.17M | Buy |
+533,427
| New | +$4.17M | 0.01% | 1001 |
|
|
2018
Q4 | – | Sell |
-464,009
| Closed | -$3.99M | – | 2629 |
|
|
2018
Q3 | $3.99M | Sell |
464,009
-1,219,760
| -72% | -$10.5M | 0.01% | 978 |
|
|
2018
Q2 | $16.1M | Buy |
+1,683,769
| New | +$16.1M | 0.05% | 368 |
|
|
2018
Q1 | – | Sell |
-1,231,240
| Closed | -$12.8M | – | 3467 |
|
|
2017
Q4 | $12.8M | Buy |
1,231,240
+115,785
| +10% | +$1.21M | 0.04% | 505 |
|
|
2017
Q3 | $11M | Buy |
1,115,455
+235,597
| +27% | +$2.33M | 0.04% | 557 |
|
|
2017
Q2 | $8.86M | Buy |
879,858
+315,605
| +56% | +$3.18M | 0.04% | 602 |
|
|
2017
Q1 | $6.03M | Buy |
564,253
+47,148
| +9% | +$504K | 0.03% | 715 |
|
|
2016
Q4 | $5.37M | Sell |
517,105
-73,074
| -12% | -$758K | 0.03% | 735 |
|
|
2016
Q3 | $4.84M | Buy |
590,179
+135,412
| +30% | +$1.11M | 0.02% | 721 |
|
|
2016
Q2 | $3.24M | Buy |
454,767
+182,215
| +67% | +$1.3M | 0.02% | 812 |
|
|
2016
Q1 | $2.2M | Buy |
272,552
+223,663
| +457% | +$1.81M | 0.01% | 939 |
|
|
2015
Q4 | $594K | Sell |
48,889
-35,972
| -42% | -$437K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $1.17M | Buy |
84,861
+43,331
| +104% | +$598K | 0.01% | 998 |
|
|
2015
Q2 | $637K | Buy |
41,530
+27,611
| +198% | +$424K | 0.01% | 1109 |
|
|
2015
Q1 | $189K | Buy |
13,919
+11,924
| +598% | +$162K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $28K | Buy |
+1,995
| New | +$28K | ﹤0.01% | 1777 |
|