SEI Investments’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75M | Sell |
1,382,498
-106,302
| -7% | -$5.77M | 0.09% | 243 |
|
|
2025
Q1 | $90.4M | Sell |
1,488,800
-52,941
| -3% | -$3.21M | 0.12% | 184 |
|
|
2024
Q4 | $93.4M | Buy |
1,541,741
+415,009
| +37% | +$25.1M | 0.12% | 169 |
|
|
2024
Q3 | $84.8M | Buy |
1,126,732
+59,869
| +6% | +$4.51M | 0.11% | 192 |
|
|
2024
Q2 | $70.7M | Buy |
1,066,863
+88
| +0% | +$5.83K | 0.1% | 212 |
|
|
2024
Q1 | $83.7M | Buy |
1,066,775
+69,565
| +7% | +$5.46M | 0.12% | 172 |
|
|
2023
Q4 | $74M | Buy |
997,210
+181,084
| +22% | +$13.4M | 0.12% | 170 |
|
|
2023
Q3 | $56.2M | Buy |
816,126
+109,733
| +16% | +$7.56M | 0.1% | 196 |
|
|
2023
Q2 | $47.6M | Buy |
706,393
+152,857
| +28% | +$10.3M | 0.08% | 241 |
|
|
2023
Q1 | $35M | Buy |
553,536
+142,807
| +35% | +$9.03M | 0.07% | 336 |
|
|
2022
Q4 | $33.7M | Sell |
410,729
-24,847
| -6% | -$2.04M | 0.07% | 300 |
|
|
2022
Q3 | $33.9M | Buy |
435,576
+70,472
| +19% | +$5.48M | 0.08% | 279 |
|
|
2022
Q2 | $30.9M | Buy |
365,104
+93,551
| +34% | +$7.93M | 0.07% | 321 |
|
|
2022
Q1 | $22.9M | Sell |
271,553
-46,693
| -15% | -$3.94M | 0.05% | 431 |
|
|
2021
Q4 | $26.3M | Sell |
318,246
-34,836
| -10% | -$2.87M | 0.05% | 389 |
|
|
2021
Q3 | $22.1M | Buy |
353,082
+218,800
| +163% | +$13.7M | 0.05% | 412 |
|
|
2021
Q2 | $9.79M | Sell |
134,282
-95,684
| -42% | -$6.98M | 0.02% | 744 |
|
|
2021
Q1 | $14.6M | Buy |
229,966
+54,442
| +31% | +$3.46M | 0.04% | 498 |
|
|
2020
Q4 | $10.5M | Sell |
175,524
-8,768
| -5% | -$526K | 0.03% | 609 |
|
|
2020
Q3 | $10.7M | Sell |
184,292
-22,944
| -11% | -$1.34M | 0.03% | 519 |
|
|
2020
Q2 | $13.2M | Sell |
207,236
-31,583
| -13% | -$2.01M | 0.04% | 433 |
|
|
2020
Q1 | $14.2M | Buy |
238,819
+123,895
| +108% | +$7.36M | 0.05% | 347 |
|
|
2019
Q4 | $7.24M | Sell |
114,924
-12,189
| -10% | -$768K | 0.02% | 724 |
|
|
2019
Q3 | $5.49M | Buy |
127,113
+679
| +0.5% | +$29.3K | 0.01% | 900 |
|
|
2019
Q2 | $6.65M | Sell |
126,434
-31,587
| -20% | -$1.66M | 0.02% | 790 |
|
|
2019
Q1 | $8.41M | Sell |
158,021
-163,385
| -51% | -$8.7M | 0.03% | 629 |
|
|
2018
Q4 | $22.4M | Buy |
321,406
+48,992
| +18% | +$3.41M | 0.08% | 253 |
|
|
2018
Q3 | $19.7M | Sell |
272,414
-28,496
| -9% | -$2.06M | 0.07% | 275 |
|
|
2018
Q2 | $18.5M | Sell |
300,910
-10,700
| -3% | -$659K | 0.06% | 319 |
|
|
2018
Q1 | $16.7M | Sell |
311,610
-33,702
| -10% | -$1.8M | 0.06% | 314 |
|
|
2017
Q4 | $17.4M | Sell |
345,312
-11,480
| -3% | -$579K | 0.06% | 380 |
|
|
2017
Q3 | $17.3M | Sell |
356,792
-164,412
| -32% | -$7.95M | 0.06% | 358 |
|
|
2017
Q2 | $20.8M | Sell |
521,204
-8,668
| -2% | -$346K | 0.08% | 277 |
|
|
2017
Q1 | $18.9M | Buy |
529,872
+74,550
| +16% | +$2.66M | 0.08% | 280 |
|
|
2016
Q4 | $12.9M | Sell |
455,322
-180,560
| -28% | -$5.1M | 0.06% | 401 |
|
|
2016
Q3 | $21.3M | Buy |
635,882
+22,348
| +4% | +$748K | 0.11% | 227 |
|
|
2016
Q2 | $21.9M | Buy |
613,534
+59,110
| +11% | +$2.11M | 0.13% | 195 |
|
|
2016
Q1 | $17.1M | Buy |
554,424
+248,194
| +81% | +$7.64M | 0.11% | 239 |
|
|
2015
Q4 | $10.1M | Buy |
306,230
+187,630
| +158% | +$6.17M | 0.06% | 385 |
|
|
2015
Q3 | $3.22M | Buy |
118,600
+88,486
| +294% | +$2.4M | 0.03% | 604 |
|
|
2015
Q2 | $1.21M | Sell |
30,114
-8,240
| -21% | -$331K | 0.01% | 922 |
|
|
2015
Q1 | $1.36M | Buy |
38,354
+21,294
| +125% | +$753K | 0.01% | 868 |
|
|
2014
Q4 | $444K | Buy |
+17,060
| New | +$444K | ﹤0.01% | 1188 |
|