SEI Investments’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
591,532
+52,076
| +10% | +$9.55M | 0.13% | 166 |
|
|
2025
Q1 | $93.1M | Buy |
539,456
+61,664
| +13% | +$10.6M | 0.12% | 176 |
|
|
2024
Q4 | $71.2M | Buy |
477,792
+45,291
| +10% | +$6.75M | 0.09% | 228 |
|
|
2024
Q3 | $69.5M | Buy |
432,501
+33,698
| +8% | +$5.41M | 0.09% | 243 |
|
|
2024
Q2 | $54.6M | Buy |
398,803
+49,933
| +14% | +$6.84M | 0.08% | 274 |
|
|
2024
Q1 | $47.9M | Buy |
348,870
+12,237
| +4% | +$1.68M | 0.07% | 302 |
|
|
2023
Q4 | $43.2M | Buy |
336,633
+7,269
| +2% | +$934K | 0.07% | 313 |
|
|
2023
Q3 | $36.2M | Sell |
329,364
-57,197
| -15% | -$6.29M | 0.07% | 318 |
|
|
2023
Q2 | $43.7M | Buy |
386,561
+62,182
| +19% | +$7.03M | 0.08% | 267 |
|
|
2023
Q1 | $33.8M | Buy |
324,379
+21,888
| +7% | +$2.28M | 0.06% | 348 |
|
|
2022
Q4 | $31M | Buy |
302,491
+686
| +0.2% | +$70.4K | 0.07% | 323 |
|
|
2022
Q3 | $27.3M | Buy |
301,805
+87,509
| +41% | +$7.91M | 0.06% | 360 |
|
|
2022
Q2 | $20.2M | Buy |
214,296
+9,413
| +5% | +$889K | 0.04% | 451 |
|
|
2022
Q1 | $27.1M | Buy |
204,883
+49,081
| +32% | +$6.49M | 0.05% | 379 |
|
|
2021
Q4 | $21.4M | Buy |
155,802
+16,522
| +12% | +$2.26M | 0.04% | 467 |
|
|
2021
Q3 | $16M | Sell |
139,280
-2,238
| -2% | -$257K | 0.03% | 535 |
|
|
2021
Q2 | $16.8M | Sell |
141,518
-27,982
| -17% | -$3.32M | 0.04% | 483 |
|
|
2021
Q1 | $19.4M | Buy |
169,500
+717
| +0.4% | +$81.9K | 0.05% | 385 |
|
|
2020
Q4 | $19.5M | Sell |
168,783
-287,858
| -63% | -$33.3M | 0.05% | 375 |
|
|
2020
Q3 | $45.8M | Sell |
456,641
-38,750
| -8% | -$3.89M | 0.13% | 132 |
|
|
2020
Q2 | $45.4M | Sell |
495,391
-59,899
| -11% | -$5.48M | 0.14% | 127 |
|
|
2020
Q1 | $44.8M | Buy |
555,290
+76,605
| +16% | +$6.19M | 0.16% | 101 |
|
|
2019
Q4 | $44.3M | Sell |
478,685
-43,615
| -8% | -$4.04M | 0.13% | 141 |
|
|
2019
Q3 | $48.1M | Sell |
522,300
-44,872
| -8% | -$4.14M | 0.12% | 147 |
|
|
2019
Q2 | $48.7M | Sell |
567,172
-69,299
| -11% | -$5.95M | 0.16% | 111 |
|
|
2019
Q1 | $48.5M | Sell |
636,471
-163,903
| -20% | -$12.5M | 0.16% | 117 |
|
|
2018
Q4 | $60M | Buy |
800,374
+15,885
| +2% | +$1.19M | 0.21% | 82 |
|
|
2018
Q3 | $58.8M | Sell |
784,489
-139,792
| -15% | -$10.5M | 0.21% | 79 |
|
|
2018
Q2 | $68M | Buy |
924,281
+105,681
| +13% | +$7.77M | 0.23% | 72 |
|
|
2018
Q1 | $59.4M | Sell |
818,600
-164,862
| -17% | -$12M | 0.23% | 76 |
|
|
2017
Q4 | $69.4M | Buy |
983,462
+141,791
| +17% | +$10M | 0.24% | 77 |
|
|
2017
Q3 | $57.8M | Buy |
841,671
+2,969
| +0.4% | +$204K | 0.21% | 93 |
|
|
2017
Q2 | $55.3M | Buy |
838,702
+23,666
| +3% | +$1.56M | 0.22% | 88 |
|
|
2017
Q1 | $48.8M | Buy |
815,036
+29,320
| +4% | +$1.76M | 0.21% | 93 |
|
|
2016
Q4 | $44.3M | Buy |
785,716
+673,613
| +601% | +$38M | 0.21% | 99 |
|
|
2016
Q3 | $30.2M | Buy |
112,103
+4,011
| +4% | +$1.08M | 0.15% | 149 |
|
|
2016
Q2 | $27.7M | Buy |
108,092
+3,201
| +3% | +$819K | 0.17% | 150 |
|
|
2016
Q1 | $24.7M | Buy |
104,891
+1,636
| +2% | +$385K | 0.15% | 164 |
|
|
2015
Q4 | $26.5M | Buy |
103,255
+52,662
| +104% | +$13.5M | 0.16% | 157 |
|
|
2015
Q3 | $11.9M | Buy |
50,593
+15,688
| +45% | +$3.69M | 0.11% | 212 |
|
|
2015
Q2 | $7.81M | Buy |
34,905
+4,731
| +16% | +$1.06M | 0.07% | 332 |
|
|
2015
Q1 | $7.03M | Sell |
30,174
-5,894
| -16% | -$1.37M | 0.06% | 370 |
|
|
2014
Q4 | $7.91M | Buy |
+36,068
| New | +$7.91M | 0.07% | 325 |
|