SEI Investments’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.8M | Buy |
711,808
+72,312
| +11% | +$1.51M | 0.01% | 888 |
|
|
2026
Q1 | $11.6M | Sell |
639,496
-53,296
| -8% | -$1.08M | 0.01% | 1060 |
|
|
2025
Q4 | $15.3M | Buy |
692,792
+176,409
| +34% | +$3.61M | 0.02% | 864 |
|
|
2025
Q3 | $9.26M | Buy |
516,383
+486,837
| +1,648% | +$6.89M | 0.01% | 1045 |
|
|
2025
Q2 | $344K | Sell |
29,546
-712
| -2% | -$8.25K | ﹤0.01% | 2351 |
|
|
2025
Q1 | $380K | Buy |
30,258
+9,210
| +44% | +$134K | ﹤0.01% | 2242 |
|
|
2024
Q4 | $356K | Sell |
21,048
-8,106
| -28% | -$129K | ﹤0.01% | 2292 |
|
|
2024
Q3 | $457K | Sell |
29,154
-55
| -0.2% | -$893 | ﹤0.01% | 2218 |
|
|
2024
Q2 | $561K | Buy |
29,209
+9,379
| +47% | +$179K | ﹤0.01% | 2114 |
|
|
2024
Q1 | $396K | Sell |
19,830
-197,248
| -91% | -$3.81M | ﹤0.01% | 2194 |
|
|
2023
Q4 | $4.37M | Sell |
217,078
-37,556
| -15% | -$543K | 0.01% | 1243 |
|
|
2023
Q3 | $2.96M | Sell |
254,634
-32,131
| -11% | -$450K | 0.01% | 1409 |
|
|
2023
Q2 | $4.6M | Buy |
286,765
+3,016
| +1% | +$48.2K | 0.01% | 1234 |
|
|
2023
Q1 | $4.96M | Buy |
283,749
+157,882
| +125% | +$3.34M | 0.01% | 1190 |
|
|
2022
Q4 | $2.6M | Sell |
125,867
-158,946
| -56% | -$3.25M | 0.01% | 1362 |
|
|
2022
Q3 | $4.46M | Sell |
284,813
-71,945
| -20% | -$1.27M | 0.01% | 1147 |
|
|
2022
Q2 | $6.54M | Sell |
356,758
-9,281
| -3% | -$210K | 0.01% | 971 |
|
|
2022
Q1 | $8.93M | Buy |
366,039
+270,220
| +282% | +$6.92M | 0.02% | 818 |
|
|
2021
Q4 | $2.51M | Buy |
95,819
+21,914
| +30% | +$598K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $1.67M | Buy |
+73,905
| New | +$1.48M | ﹤0.01% | 1580 |
|
|
2020
Q1 | – | Sell |
-69,070
| Closed | -$1.19M | – | 2401 |
|
|
2019
Q4 | $1.19M | Buy |
69,070
+58,944
| +582% | +$922K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $162K | Sell |
10,126
-9,766
| -49% | -$181K | ﹤0.01% | 2272 |
|
|
2019
Q2 | $440K | Sell |
19,892
-18,784
| -49% | -$427K | ﹤0.01% | 1947 |
|
|
2019
Q1 | $932K | Sell |
38,676
-54,435
| -58% | -$1.37M | ﹤0.01% | 1618 |
|
|
2018
Q4 | $2.94M | Buy |
93,111
+9,798
| +12% | +$323K | 0.01% | 1146 |
|
|
2018
Q3 | $2.89M | Sell |
83,313
-47,196
| -36% | -$1.76M | 0.01% | 1134 |
|
|
2018
Q2 | $4.88M | Sell |
130,509
-23,099
| -15% | -$774K | 0.02% | 934 |
|
|
2018
Q1 | $4.57M | Buy |
153,608
+15,280
| +11% | +$413K | 0.02% | 852 |
|
|
2017
Q4 | $3.48M | Buy |
138,328
+1,642
| +1% | +$36K | 0.01% | 1069 |
|
|
2017
Q3 | $2.98M | Buy |
136,686
+120,639
| +752% | +$2.65M | 0.01% | 1086 |
|
|
2017
Q2 | $373K | Buy |
16,047
+3,682
| +30% | +$94.3K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $367K | Buy |
12,365
+2,355
| +24% | +$72.8K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $359K | Sell |
10,010
-10,036
| -50% | -$390K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $742K | Sell |
20,046
-3,038
| -13% | -$110K | ﹤0.01% | 1354 |
|
|
2016
Q2 | $775K | Sell |
23,084
-6,322
| -21% | -$226K | ﹤0.01% | 1236 |
|
|
2016
Q1 | $1.3M | Sell |
29,406
-40,326
| -58% | -$1.67M | 0.01% | 1084 |
|
|
2015
Q4 | $2.44M | Sell |
69,732
-27,246
| -28% | -$1.18M | 0.01% | 928 |
|
|
2015
Q3 | $4.98M | Sell |
96,978
-9,234
| -9% | -$579K | 0.05% | 464 |
|
|
2015
Q2 | $7.17M | Sell |
106,212
-36,992
| -26% | -$2.5M | 0.06% | 364 |
|
|
2015
Q1 | $9.29M | Sell |
143,204
-481
| -0.3% | -$31K | 0.08% | 288 |
|
|
2014
Q4 | $9.45M | Buy |
+143,685
| New | +$8.69M | 0.08% | 283 |
|
Other funds holding M
RAM
SEI Investments's M Position: Q2 2026 in Review
SEI Investments increased its Macy's (M) stake by 11% in Q2 2026, buying an estimated $1.51M and bringing the position to 711,808 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #888.
SEI Investments first reported a position in M in Q4 2014 and has held it in 41 quarters since. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.
- SEI Investments held 711,808 shares of Macy's worth $16.8M as of Q2 2026.
- SEI Investments bought 72,312 Macy's shares in Q2 2026, an estimated $1.51M.
- Macy's made up 0.01% of SEI Investments's portfolio in Q2 2026, its #888 holding.
- SEI Investments first reported a position in Macy's in Q4 2014 and has held it in 41 quarters since.
- 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.