SEI Investments’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Sell |
1,753,965
-39,348
| -2% | -$3.35M | 0.17% | 103 |
|
|
2025
Q1 | $127M | Buy |
1,793,313
+240,403
| +15% | +$17.1M | 0.16% | 122 |
|
|
2024
Q4 | $109M | Buy |
1,552,910
+129,083
| +9% | +$9.09M | 0.14% | 142 |
|
|
2024
Q3 | $89.1M | Buy |
1,423,827
+35,721
| +3% | +$2.24M | 0.12% | 177 |
|
|
2024
Q2 | $88.1M | Buy |
1,388,106
+92,403
| +7% | +$5.86M | 0.12% | 162 |
|
|
2024
Q1 | $81.9M | Buy |
1,295,703
+223,185
| +21% | +$14.1M | 0.12% | 179 |
|
|
2023
Q4 | $55.2M | Buy |
1,072,518
+71,847
| +7% | +$3.7M | 0.09% | 235 |
|
|
2023
Q3 | $41.2M | Sell |
1,000,671
-19,428
| -2% | -$799K | 0.07% | 283 |
|
|
2023
Q2 | $47M | Buy |
1,020,099
+82,957
| +9% | +$3.82M | 0.08% | 246 |
|
|
2023
Q1 | $43.9M | Buy |
937,142
+396,710
| +73% | +$18.6M | 0.08% | 265 |
|
|
2022
Q4 | $24.4M | Sell |
540,432
-213,867
| -28% | -$9.67M | 0.05% | 394 |
|
|
2022
Q3 | $31.4M | Sell |
754,299
-114,101
| -13% | -$4.75M | 0.07% | 308 |
|
|
2022
Q2 | $40.1M | Buy |
868,400
+252,899
| +41% | +$11.7M | 0.09% | 248 |
|
|
2022
Q1 | $32.9M | Sell |
615,501
-19,768
| -3% | -$1.06M | 0.07% | 320 |
|
|
2021
Q4 | $38.4M | Buy |
635,269
+26,455
| +4% | +$1.6M | 0.07% | 284 |
|
|
2021
Q3 | $42.7M | Sell |
608,814
-9,036
| -1% | -$634K | 0.09% | 230 |
|
|
2021
Q2 | $43.7M | Sell |
617,850
-46,531
| -7% | -$3.29M | 0.1% | 203 |
|
|
2021
Q1 | $44.8M | Sell |
664,381
-40,094
| -6% | -$2.7M | 0.11% | 167 |
|
|
2020
Q4 | $43.4M | Sell |
704,475
-118,160
| -14% | -$7.29M | 0.11% | 173 |
|
|
2020
Q3 | $35.4M | Sell |
822,635
-79,700
| -9% | -$3.43M | 0.1% | 176 |
|
|
2020
Q2 | $46.1M | Sell |
902,335
-23,138
| -3% | -$1.18M | 0.14% | 124 |
|
|
2020
Q1 | $38.9M | Buy |
925,473
+57,824
| +7% | +$2.43M | 0.14% | 124 |
|
|
2019
Q4 | $69.3M | Buy |
867,649
+63,220
| +8% | +$5.05M | 0.21% | 78 |
|
|
2019
Q3 | $55.6M | Sell |
804,429
-183,321
| -19% | -$12.7M | 0.14% | 118 |
|
|
2019
Q2 | $69.2M | Sell |
987,750
-223,618
| -18% | -$15.7M | 0.23% | 72 |
|
|
2019
Q1 | $75.4M | Sell |
1,211,368
-10,117
| -0.8% | -$629K | 0.25% | 61 |
|
|
2018
Q4 | $78.6M | Buy |
1,221,485
+212,967
| +21% | +$13.7M | 0.28% | 58 |
|
|
2018
Q3 | $72.4M | Sell |
1,008,518
-241,657
| -19% | -$17.3M | 0.26% | 61 |
|
|
2018
Q2 | $83.7M | Sell |
1,250,175
-55,978
| -4% | -$3.75M | 0.28% | 58 |
|
|
2018
Q1 | $88.2M | Sell |
1,306,153
-407,484
| -24% | -$27.5M | 0.34% | 49 |
|
|
2017
Q4 | $128M | Buy |
1,713,637
+26,073
| +2% | +$1.94M | 0.44% | 32 |
|
|
2017
Q3 | $123M | Buy |
1,687,564
+287,969
| +21% | +$20.9M | 0.44% | 36 |
|
|
2017
Q2 | $93.6M | Buy |
1,399,595
+120,083
| +9% | +$8.03M | 0.37% | 45 |
|
|
2017
Q1 | $76.5M | Buy |
1,279,512
+37,177
| +3% | +$2.22M | 0.34% | 50 |
|
|
2016
Q4 | $73.8M | Sell |
1,242,335
-149,077
| -11% | -$8.86M | 0.36% | 47 |
|
|
2016
Q3 | $65.7M | Buy |
1,391,412
+20,656
| +2% | +$976K | 0.33% | 57 |
|
|
2016
Q2 | $58.1M | Sell |
1,370,756
-389,162
| -22% | -$16.5M | 0.35% | 52 |
|
|
2016
Q1 | $73.5M | Sell |
1,759,918
-114,259
| -6% | -$4.77M | 0.46% | 28 |
|
|
2015
Q4 | $97M | Buy |
1,874,177
+545,666
| +41% | +$28.2M | 0.59% | 19 |
|
|
2015
Q3 | $65.9M | Sell |
1,328,511
-48,324
| -4% | -$2.4M | 0.61% | 21 |
|
|
2015
Q2 | $76.1M | Sell |
1,376,835
-144,475
| -9% | -$7.98M | 0.69% | 16 |
|
|
2015
Q1 | $78.4M | Buy |
1,521,310
+199,911
| +15% | +$10.3M | 0.68% | 15 |
|
|
2014
Q4 | $71.5M | Buy |
+1,321,399
| New | +$71.5M | 0.63% | 20 |
|