SEI Investments’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $82.2M | Sell |
476,982
-366,340
| -43% | -$63.2M | 0.1% | 222 |
|
2025
Q1 | $186M | Sell |
843,322
-115,835
| -12% | -$25.6M | 0.24% | 73 |
|
2024
Q4 | $197M | Buy |
959,157
+350,627
| +58% | +$72M | 0.25% | 63 |
|
2024
Q3 | $109M | Sell |
608,530
-24,827
| -4% | -$4.46M | 0.14% | 143 |
|
2024
Q2 | $94.4M | Sell |
633,357
-24,073
| -4% | -$3.59M | 0.13% | 152 |
|
2024
Q1 | $105M | Sell |
657,430
-917
| -0.1% | -$147K | 0.15% | 131 |
|
2023
Q4 | $87.5M | Sell |
658,347
-1,612
| -0.2% | -$214K | 0.14% | 139 |
|
2023
Q3 | $74.5M | Sell |
659,959
-23,431
| -3% | -$2.65M | 0.13% | 131 |
|
2023
Q2 | $86.2M | Sell |
683,390
-35,402
| -5% | -$4.47M | 0.15% | 115 |
|
2023
Q1 | $81.2M | Buy |
718,792
+51,181
| +8% | +$5.78M | 0.15% | 121 |
|
2022
Q4 | $67.5M | Sell |
667,611
-200,207
| -23% | -$20.2M | 0.15% | 124 |
|
2022
Q3 | $81.2M | Buy |
867,818
+31,360
| +4% | +$2.93M | 0.18% | 89 |
|
2022
Q2 | $74.4M | Buy |
836,458
+218,706
| +35% | +$19.5M | 0.16% | 105 |
|
2022
Q1 | $62.6M | Buy |
617,752
+43,544
| +8% | +$4.42M | 0.13% | 150 |
|
2021
Q4 | $59.6M | Buy |
574,208
+109,896
| +24% | +$11.4M | 0.11% | 191 |
|
2021
Q3 | $50.4M | Buy |
464,312
+57,831
| +14% | +$6.28M | 0.11% | 198 |
|
2021
Q2 | $43.5M | Buy |
406,481
+126,238
| +45% | +$13.5M | 0.1% | 206 |
|
2021
Q1 | $33.2M | Buy |
280,243
+148,729
| +113% | +$17.6M | 0.08% | 238 |
|
2020
Q4 | $15M | Buy |
131,514
+63,229
| +93% | +$7.19M | 0.04% | 460 |
|
2020
Q3 | $7.14M | Sell |
68,285
-142,966
| -68% | -$15M | 0.02% | 707 |
|
2020
Q2 | $20.6M | Sell |
211,251
-99,065
| -32% | -$9.67M | 0.06% | 296 |
|
2020
Q1 | $29.5M | Sell |
310,316
-13,422
| -4% | -$1.27M | 0.11% | 173 |
|
2019
Q4 | $37.4M | Sell |
323,738
-7,536
| -2% | -$872K | 0.11% | 166 |
|
2019
Q3 | $34.3M | Buy |
331,274
+52,804
| +19% | +$5.47M | 0.09% | 207 |
|
2019
Q2 | $25.4M | Buy |
278,470
+21,020
| +8% | +$1.92M | 0.08% | 248 |
|
2019
Q1 | $22.7M | Sell |
257,450
-5,725
| -2% | -$506K | 0.08% | 260 |
|
2018
Q4 | $21.4M | Buy |
263,175
+30,871
| +13% | +$2.51M | 0.08% | 275 |
|
2018
Q3 | $19.1M | Sell |
232,304
-21,660
| -9% | -$1.78M | 0.07% | 284 |
|
2018
Q2 | $18.8M | Sell |
253,964
-21,762
| -8% | -$1.61M | 0.06% | 311 |
|
2018
Q1 | $19.7M | Buy |
275,726
+10,922
| +4% | +$779K | 0.08% | 272 |
|
2017
Q4 | $17.4M | Sell |
264,804
-1,172
| -0.4% | -$76.8K | 0.06% | 381 |
|
2017
Q3 | $17.2M | Buy |
265,976
+16,070
| +6% | +$1.04M | 0.06% | 361 |
|
2017
Q2 | $15.3M | Sell |
249,906
-18,096
| -7% | -$1.11M | 0.06% | 379 |
|
2017
Q1 | $15.5M | Sell |
268,002
-41,626
| -13% | -$2.4M | 0.07% | 350 |
|
2016
Q4 | $16.5M | Buy |
309,628
+142,706
| +85% | +$7.58M | 0.08% | 318 |
|
2016
Q3 | $8.3M | Buy |
166,922
+3,536
| +2% | +$176K | 0.04% | 509 |
|
2016
Q2 | $8.88M | Sell |
163,386
-67,686
| -29% | -$3.68M | 0.05% | 444 |
|
2016
Q1 | $11.9M | Sell |
231,072
-22,878
| -9% | -$1.17M | 0.07% | 331 |
|
2015
Q4 | $11.6M | Buy |
253,950
+12,696
| +5% | +$581K | 0.07% | 347 |
|
2015
Q3 | $10.4M | Buy |
241,254
+52,002
| +27% | +$2.25M | 0.1% | 241 |
|
2015
Q2 | $7.84M | Buy |
189,252
+32,936
| +21% | +$1.36M | 0.07% | 329 |
|
2015
Q1 | $6.2M | Sell |
156,316
-28,278
| -15% | -$1.12M | 0.05% | 401 |
|
2014
Q4 | $6.55M | Buy |
+184,594
| New | +$6.55M | 0.06% | 370 |
|