SEI Investments’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.4M | Buy |
306,393
+184,171
| +151% | +$50.8M | 0.1% | 217 |
|
|
2025
Q1 | $32.4M | Buy |
122,222
+16,850
| +16% | +$4.47M | 0.04% | 466 |
|
|
2024
Q4 | $24.5M | Sell |
105,372
-36,228
| -26% | -$8.41M | 0.03% | 581 |
|
|
2024
Q3 | $31.2M | Sell |
141,600
-82,490
| -37% | -$18.2M | 0.04% | 480 |
|
|
2024
Q2 | $44.1M | Buy |
224,090
+827
| +0.4% | +$163K | 0.06% | 329 |
|
|
2024
Q1 | $48.1M | Sell |
223,263
-21,098
| -9% | -$4.54M | 0.07% | 299 |
|
|
2023
Q4 | $51.5M | Buy |
244,361
+7,506
| +3% | +$1.58M | 0.08% | 263 |
|
|
2023
Q3 | $47.4M | Buy |
236,855
+16,116
| +7% | +$3.23M | 0.09% | 238 |
|
|
2023
Q2 | $40.9M | Buy |
220,739
+35,880
| +19% | +$6.65M | 0.07% | 287 |
|
|
2023
Q1 | $35.4M | Buy |
184,859
+43,653
| +31% | +$8.36M | 0.07% | 331 |
|
|
2022
Q4 | $23.7M | Sell |
141,206
-21,163
| -13% | -$3.56M | 0.05% | 402 |
|
|
2022
Q3 | $28.8M | Buy |
162,369
+8,823
| +6% | +$1.56M | 0.06% | 337 |
|
|
2022
Q2 | $31.4M | Buy |
153,546
+24,688
| +19% | +$5.04M | 0.07% | 314 |
|
|
2022
Q1 | $30.7M | Buy |
128,858
+11,317
| +10% | +$2.69M | 0.06% | 340 |
|
|
2021
Q4 | $26.9M | Buy |
117,541
+32,494
| +38% | +$7.43M | 0.05% | 381 |
|
|
2021
Q3 | $16.5M | Buy |
85,047
+142
| +0.2% | +$27.6K | 0.03% | 523 |
|
|
2021
Q2 | $18.1M | Sell |
84,905
-4,090
| -5% | -$872K | 0.04% | 446 |
|
|
2021
Q1 | $17.8M | Buy |
88,995
+23,398
| +36% | +$4.69M | 0.05% | 412 |
|
|
2020
Q4 | $12M | Buy |
65,597
+6,141
| +10% | +$1.12M | 0.03% | 554 |
|
|
2020
Q3 | $10M | Sell |
59,456
-28,521
| -32% | -$4.81M | 0.03% | 540 |
|
|
2020
Q2 | $14.3M | Sell |
87,977
-44,203
| -33% | -$7.2M | 0.04% | 404 |
|
|
2020
Q1 | $22.9M | Buy |
132,180
+25,086
| +23% | +$4.34M | 0.08% | 230 |
|
|
2019
Q4 | $21.5M | Sell |
107,094
-5,849
| -5% | -$1.17M | 0.06% | 300 |
|
|
2019
Q3 | $23.8M | Sell |
112,943
-24,782
| -18% | -$5.21M | 0.06% | 295 |
|
|
2019
Q2 | $26.7M | Sell |
137,725
-10,502
| -7% | -$2.04M | 0.09% | 235 |
|
|
2019
Q1 | $24.3M | Sell |
148,227
-32,308
| -18% | -$5.31M | 0.08% | 245 |
|
|
2018
Q4 | $31.7M | Buy |
180,535
+13,787
| +8% | +$2.42M | 0.11% | 179 |
|
|
2018
Q3 | $28.4M | Sell |
166,748
-45,761
| -22% | -$7.81M | 0.1% | 187 |
|
|
2018
Q2 | $34.8M | Sell |
212,509
-29,602
| -12% | -$4.85M | 0.12% | 167 |
|
|
2018
Q1 | $39.2M | Sell |
242,111
-70,652
| -23% | -$11.4M | 0.15% | 135 |
|
|
2017
Q4 | $45.7M | Buy |
312,763
+68,111
| +28% | +$9.95M | 0.16% | 128 |
|
|
2017
Q3 | $33.2M | Buy |
244,652
+21,427
| +10% | +$2.91M | 0.12% | 174 |
|
|
2017
Q2 | $28M | Buy |
223,225
+29,675
| +15% | +$3.72M | 0.11% | 200 |
|
|
2017
Q1 | $23M | Sell |
193,550
-11,767
| -6% | -$1.4M | 0.1% | 229 |
|
|
2016
Q4 | $23.7M | Sell |
205,317
-1,768
| -0.9% | -$204K | 0.11% | 200 |
|
|
2016
Q3 | $21.6M | Buy |
207,085
+151,080
| +270% | +$15.8M | 0.11% | 221 |
|
|
2016
Q2 | $5.46M | Buy |
56,005
+8,275
| +17% | +$806K | 0.03% | 618 |
|
|
2016
Q1 | $4.58M | Sell |
47,730
-31,169
| -40% | -$2.99M | 0.03% | 656 |
|
|
2015
Q4 | $7.15M | Sell |
78,899
-2,620
| -3% | -$237K | 0.04% | 517 |
|
|
2015
Q3 | $7.56M | Sell |
81,519
-2,433
| -3% | -$226K | 0.07% | 332 |
|
|
2015
Q2 | $7.81M | Buy |
83,952
+28,888
| +52% | +$2.69M | 0.07% | 331 |
|
|
2015
Q1 | $5.21M | Buy |
55,064
+35,097
| +176% | +$3.32M | 0.05% | 448 |
|
|
2014
Q4 | $1.76M | Buy |
+19,967
| New | +$1.76M | 0.02% | 749 |
|