SEI Investments’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.8M | Buy |
144,223
+52,914
| +58% | +$6.95M | 0.02% | 844 |
|
|
2025
Q4 | $12M | Buy |
91,309
+5,933
| +7% | +$697K | 0.01% | 980 |
|
|
2025
Q3 | $8.1M | Buy |
85,376
+20,965
| +33% | +$2.08M | 0.01% | 1103 |
|
|
2025
Q2 | $6.15M | Sell |
64,411
-6,277
| -9% | -$509K | 0.01% | 1176 |
|
|
2025
Q1 | $5.61M | Sell |
70,688
-64,225
| -48% | -$6.95M | 0.01% | 1215 |
|
|
2024
Q4 | $18M | Buy |
134,913
+4,738
| +4% | +$675K | 0.02% | 734 |
|
|
2024
Q3 | $17M | Buy |
130,175
+32,494
| +33% | +$4.01M | 0.02% | 748 |
|
|
2024
Q2 | $10.2M | Buy |
97,681
+24,546
| +34% | +$2.75M | 0.01% | 907 |
|
|
2024
Q1 | $9.77M | Buy |
73,135
+55,266
| +309% | +$7.41M | 0.01% | 919 |
|
|
2023
Q4 | $2.42M | Sell |
17,869
-178,137
| -91% | -$20.6M | ﹤0.01% | 1518 |
|
|
2023
Q3 | $26.2M | Sell |
196,006
-5,501
| -3% | -$904K | 0.05% | 431 |
|
|
2023
Q2 | $36.8M | Sell |
201,507
-4,547
| -2% | -$920K | 0.06% | 323 |
|
|
2023
Q1 | $46.6M | Buy |
206,054
+14,838
| +8% | +$3.04M | 0.09% | 251 |
|
|
2022
Q4 | $37.6M | Buy |
191,216
+11,915
| +7% | +$2.47M | 0.08% | 267 |
|
|
2022
Q3 | $33.3M | Buy |
179,301
+84,879
| +90% | +$16.8M | 0.07% | 282 |
|
|
2022
Q2 | $16.9M | Buy |
94,422
+25,481
| +37% | +$6.51M | 0.04% | 527 |
|
|
2022
Q1 | $23.4M | Sell |
68,941
-3,480
| -5% | -$1.18M | 0.05% | 422 |
|
|
2021
Q4 | $26.8M | Buy |
72,421
+4,703
| +7% | +$1.78M | 0.05% | 384 |
|
|
2021
Q3 | $26.7M | Sell |
67,718
-713
| -1% | -$328K | 0.06% | 355 |
|
|
2021
Q2 | $31.5M | Buy |
68,431
+16,422
| +32% | +$6.61M | 0.07% | 277 |
|
|
2021
Q1 | $19.4M | Sell |
52,009
-34,230
| -40% | -$14M | 0.05% | 383 |
|
|
2020
Q4 | $31M | Sell |
86,239
-6,288
| -7% | -$2M | 0.08% | 239 |
|
|
2020
Q3 | $27.8M | Sell |
92,527
-217,708
| -70% | -$75M | 0.08% | 238 |
|
|
2020
Q2 | $112M | Sell |
310,235
-27,412
| -8% | -$8.82M | 0.35% | 47 |
|
|
2020
Q1 | $89.7M | Buy |
337,647
+36,233
| +12% | +$10.1M | 0.33% | 53 |
|
|
2019
Q4 | $97.3M | Buy |
301,414
+48,112
| +19% | +$14.6M | 0.29% | 55 |
|
|
2019
Q3 | $75.1M | Buy |
253,302
+29,361
| +13% | +$8.65M | 0.19% | 85 |
|
|
2019
Q2 | $80.1M | Buy |
223,941
+32,554
| +17% | +$10.3M | 0.26% | 56 |
|
|
2019
Q1 | $57.9M | Buy |
191,387
+16,418
| +9% | +$4.79M | 0.19% | 92 |
|
|
2018
Q4 | $61.8M | Buy |
174,969
+1,130
| +0.7% | +$350K | 0.22% | 78 |
|
|
2018
Q3 | $62M | Sell |
173,839
-6,963
| -4% | -$2.23M | 0.22% | 71 |
|
|
2018
Q2 | $49.1M | Buy |
180,802
+4,840
| +3% | +$1.23M | 0.17% | 106 |
|
|
2018
Q1 | $40.5M | Sell |
175,962
-84,095
| -32% | -$19.3M | 0.16% | 131 |
|
|
2017
Q4 | $55.3M | Buy |
260,057
+43,311
| +20% | +$8.91M | 0.19% | 101 |
|
|
2017
Q3 | $42M | Buy |
216,746
+69,571
| +47% | +$13M | 0.15% | 137 |
|
|
2017
Q2 | $24.8M | Buy |
147,175
+72,442
| +97% | +$12.5M | 0.1% | 232 |
|
|
2017
Q1 | $12.4M | Buy |
74,733
+31,241
| +72% | +$4.92M | 0.05% | 424 |
|
|
2016
Q4 | $5.42M | Sell |
43,492
-22,047
| -34% | -$2.97M | 0.03% | 731 |
|
|
2016
Q3 | $11.6M | Sell |
65,539
-1,517
| -2% | -$243K | 0.06% | 405 |
|
|
2016
Q2 | $9.16M | Sell |
67,056
-27,138
| -29% | -$3.86M | 0.05% | 430 |
|
|
2016
Q1 | $14.9M | Sell |
94,194
-120,435
| -56% | -$18.4M | 0.09% | 262 |
|
|
2015
Q4 | $40.1M | Sell |
214,629
-47,646
| -18% | -$7.69M | 0.24% | 92 |
|
|
2015
Q3 | $44.9M | Sell |
262,275
-1,302
| -0.5% | -$263K | 0.41% | 38 |
|
|
2015
Q2 | $56M | Buy |
263,577
+13,163
| +5% | +$2.57M | 0.51% | 29 |
|
|
2015
Q1 | $45.2M | Buy |
250,414
+14,784
| +6% | +$2.78M | 0.39% | 48 |
|
|
2014
Q4 | $42.3M | Buy |
+235,630
| New | +$41.5M | 0.37% | 49 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
