SEI Investments’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
95,117
+8,440
| +10% | +$351K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $3.14M | Buy |
86,677
+16,478
| +23% | +$596K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $2.81M | Buy |
70,199
+5,278
| +8% | +$211K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $2.82M | Buy |
64,921
+10,590
| +19% | +$460K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $1.83M | Buy |
54,331
+4,907
| +10% | +$165K | ﹤0.01% | 1671 |
|
|
2024
Q1 | $1.78M | Buy |
49,424
+8,937
| +22% | +$322K | ﹤0.01% | 1668 |
|
|
2023
Q4 | $1.43M | Buy |
40,487
+6,227
| +18% | +$220K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $1.21M | Buy |
34,260
+2,218
| +7% | +$78.4K | ﹤0.01% | 1823 |
|
|
2023
Q2 | $1.46M | Buy |
32,042
+3,099
| +11% | +$141K | ﹤0.01% | 1750 |
|
|
2023
Q1 | $1.33M | Buy |
28,943
+148
| +0.5% | +$6.82K | ﹤0.01% | 1772 |
|
|
2022
Q4 | $1.12M | Buy |
28,795
+22,104
| +330% | +$860K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $272K | Sell |
6,691
-56,831
| -89% | -$2.31M | ﹤0.01% | 2346 |
|
|
2022
Q2 | $2.68M | Buy |
63,522
+28,380
| +81% | +$1.2M | 0.01% | 1410 |
|
|
2022
Q1 | $1.78M | Buy |
35,142
+27,954
| +389% | +$1.41M | ﹤0.01% | 1585 |
|
|
2021
Q4 | $327K | Buy |
+7,188
| New | +$327K | ﹤0.01% | 2303 |
|
|
2021
Q3 | – | Sell |
-14,700
| Closed | -$739K | – | 2562 |
|
|
2021
Q2 | $739K | Buy |
+14,700
| New | +$739K | ﹤0.01% | 1930 |
|