SEI Investments’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
44,478
+13,071
| +42% | +$319K | ﹤0.01% | 1895 |
|
|
2025
Q1 | $701K | Buy |
31,407
+7,953
| +34% | +$178K | ﹤0.01% | 2024 |
|
|
2024
Q4 | $735K | Buy |
23,454
+3,720
| +19% | +$117K | ﹤0.01% | 2055 |
|
|
2024
Q3 | $453K | Buy |
19,734
+5,653
| +40% | +$130K | ﹤0.01% | 2222 |
|
|
2024
Q2 | $348K | Buy |
14,081
+2,202
| +19% | +$54.4K | ﹤0.01% | 2283 |
|
|
2024
Q1 | $149K | Sell |
11,879
-638
| -5% | -$7.99K | ﹤0.01% | 2468 |
|
|
2023
Q4 | $219K | Buy |
12,517
+1,490
| +14% | +$26.1K | ﹤0.01% | 2415 |
|
|
2023
Q3 | $182K | Buy |
11,027
+2,454
| +29% | +$40.4K | ﹤0.01% | 2450 |
|
|
2023
Q2 | $208K | Buy |
+8,573
| New | +$208K | ﹤0.01% | 2467 |
|
|
2019
Q3 | – | Sell |
-152,100
| Closed | -$169K | – | 2395 |
|
|
2019
Q2 | $169K | Sell |
152,100
-10,372
| -6% | -$11.5K | ﹤0.01% | 2270 |
|
|
2019
Q1 | $351K | Buy |
162,472
+34,604
| +27% | +$74.8K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $313K | Buy |
127,868
+94,860
| +287% | +$232K | ﹤0.01% | 1882 |
|
|
2018
Q3 | $47K | Sell |
33,008
-24,980
| -43% | -$35.6K | ﹤0.01% | 2241 |
|
|
2018
Q2 | $211K | Buy |
57,988
+11,280
| +24% | +$41K | ﹤0.01% | 2042 |
|
|
2018
Q1 | $147K | Sell |
46,708
-3,656
| -7% | -$11.5K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $226K | Buy |
50,364
+2,716
| +6% | +$12.2K | ﹤0.01% | 1878 |
|
|
2017
Q3 | $246K | Buy |
47,648
+9,924
| +26% | +$51.2K | ﹤0.01% | 1820 |
|
|
2017
Q2 | $204K | Buy |
37,724
+6,900
| +22% | +$37.3K | ﹤0.01% | 1862 |
|
|
2017
Q1 | $174K | Sell |
30,824
-795,092
| -96% | -$4.49M | ﹤0.01% | 1799 |
|
|
2016
Q4 | $5.22M | Buy |
825,916
+21,352
| +3% | +$135K | 0.03% | 744 |
|
|
2016
Q3 | $5.55M | Buy |
804,564
+743,248
| +1,212% | +$5.13M | 0.03% | 671 |
|
|
2016
Q2 | $408K | Sell |
61,316
-78,620
| -56% | -$523K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $1.11M | Sell |
139,936
-34,908
| -20% | -$277K | 0.01% | 1127 |
|
|
2015
Q4 | $1.23M | Buy |
174,844
+146,660
| +520% | +$1.03M | 0.01% | 1158 |
|
|
2015
Q3 | $291K | Buy |
28,184
+12,592
| +81% | +$130K | ﹤0.01% | 1488 |
|
|
2015
Q2 | $167K | Sell |
15,592
-848
| -5% | -$9.08K | ﹤0.01% | 1428 |
|
|
2015
Q1 | $146K | Buy |
16,440
+4,328
| +36% | +$38.4K | ﹤0.01% | 1482 |
|
|
2014
Q4 | $93K | Buy |
+12,112
| New | +$93K | ﹤0.01% | 1587 |
|