SEI Investments’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.1M | Sell |
889,782
-104,185
| -10% | -$9.49M | 0.09% | 224 |
|
|
2025
Q1 | $83.4M | Sell |
993,967
-86,611
| -8% | -$7.26M | 0.11% | 205 |
|
|
2024
Q4 | $83M | Sell |
1,080,578
-44,517
| -4% | -$3.42M | 0.11% | 196 |
|
|
2024
Q3 | $80.8M | Buy |
1,125,095
+181,945
| +19% | +$13.1M | 0.11% | 207 |
|
|
2024
Q2 | $56.5M | Sell |
943,150
-20,275
| -2% | -$1.21M | 0.08% | 264 |
|
|
2024
Q1 | $55.5M | Sell |
963,425
-52,902
| -5% | -$3.05M | 0.08% | 264 |
|
|
2023
Q4 | $52.9M | Sell |
1,016,327
-94,142
| -8% | -$4.9M | 0.08% | 251 |
|
|
2023
Q3 | $47.4M | Buy |
1,110,469
+12,855
| +1% | +$548K | 0.09% | 241 |
|
|
2023
Q2 | $48.9M | Sell |
1,097,614
-26,068
| -2% | -$1.16M | 0.09% | 234 |
|
|
2023
Q1 | $51.1M | Sell |
1,123,682
-30,781
| -3% | -$1.4M | 0.09% | 221 |
|
|
2022
Q4 | $52.6M | Sell |
1,154,463
-19,667
| -2% | -$895K | 0.12% | 181 |
|
|
2022
Q3 | $45.2M | Buy |
1,174,130
+113,623
| +11% | +$4.38M | 0.1% | 209 |
|
|
2022
Q2 | $44.3M | Buy |
1,060,507
+175,936
| +20% | +$7.35M | 0.1% | 216 |
|
|
2022
Q1 | $44M | Buy |
884,571
+41,178
| +5% | +$2.05M | 0.09% | 235 |
|
|
2021
Q4 | $49M | Sell |
843,393
-110,130
| -12% | -$6.4M | 0.09% | 225 |
|
|
2021
Q3 | $49.5M | Sell |
953,523
-12,831
| -1% | -$666K | 0.1% | 206 |
|
|
2021
Q2 | $49.6M | Sell |
966,354
-208,827
| -18% | -$10.7M | 0.11% | 175 |
|
|
2021
Q1 | $53.9M | Buy |
1,175,181
+72,937
| +7% | +$3.34M | 0.14% | 135 |
|
|
2020
Q4 | $46.8M | Sell |
1,102,244
-172,615
| -14% | -$7.33M | 0.12% | 162 |
|
|
2020
Q3 | $43.7M | Buy |
1,274,859
+228,114
| +22% | +$7.83M | 0.13% | 135 |
|
|
2020
Q2 | $40.5M | Buy |
1,046,745
+208,261
| +25% | +$8.05M | 0.13% | 143 |
|
|
2020
Q1 | $28.2M | Buy |
838,484
+134,173
| +19% | +$4.51M | 0.1% | 183 |
|
|
2019
Q4 | $35.5M | Buy |
704,311
+44,605
| +7% | +$2.25M | 0.11% | 179 |
|
|
2019
Q3 | $29.8M | Buy |
659,706
+49,420
| +8% | +$2.23M | 0.08% | 236 |
|
|
2019
Q2 | $26.9M | Sell |
610,286
-35,967
| -6% | -$1.59M | 0.09% | 231 |
|
|
2019
Q1 | $32.6M | Sell |
646,253
-169,016
| -21% | -$8.52M | 0.11% | 183 |
|
|
2018
Q4 | $40.8M | Buy |
815,269
+167,256
| +26% | +$8.37M | 0.15% | 130 |
|
|
2018
Q3 | $33M | Sell |
648,013
-121,626
| -16% | -$6.2M | 0.12% | 162 |
|
|
2018
Q2 | $41.5M | Buy |
769,639
+649,891
| +543% | +$35M | 0.14% | 138 |
|
|
2018
Q1 | $6.17M | Sell |
119,748
-952,641
| -89% | -$49.1M | 0.02% | 735 |
|
|
2017
Q4 | $56.9M | Buy |
1,072,389
+51,767
| +5% | +$2.75M | 0.2% | 96 |
|
|
2017
Q3 | $54.1M | Buy |
1,020,622
+70,619
| +7% | +$3.74M | 0.19% | 103 |
|
|
2017
Q2 | $48.5M | Buy |
950,003
+27,235
| +3% | +$1.39M | 0.19% | 102 |
|
|
2017
Q1 | $43.6M | Buy |
922,768
+96,383
| +12% | +$4.55M | 0.19% | 111 |
|
|
2016
Q4 | $39.4M | Sell |
826,385
-144,632
| -15% | -$6.89M | 0.19% | 120 |
|
|
2016
Q3 | $38.7M | Buy |
971,017
+38,795
| +4% | +$1.55M | 0.2% | 113 |
|
|
2016
Q2 | $36.2M | Sell |
932,222
-3,470
| -0.4% | -$135K | 0.22% | 110 |
|
|
2016
Q1 | $34.5M | Buy |
935,692
+12,412
| +1% | +$457K | 0.21% | 118 |
|
|
2015
Q4 | $38.1M | Buy |
923,280
+681,385
| +282% | +$28.1M | 0.23% | 101 |
|
|
2015
Q3 | $9.47M | Buy |
241,895
+62,355
| +35% | +$2.44M | 0.09% | 266 |
|
|
2015
Q2 | $7.54M | Sell |
179,540
-11,586
| -6% | -$486K | 0.07% | 342 |
|
|
2015
Q1 | $7.68M | Buy |
191,126
+24,569
| +15% | +$988K | 0.07% | 343 |
|
|
2014
Q4 | $6.75M | Buy |
+166,557
| New | +$6.75M | 0.06% | 361 |
|