SEI Investments’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
305,963
+15,716
| +5% | +$979K | 0.02% | 726 |
|
|
2025
Q1 | $16.9M | Buy |
290,247
+14,578
| +5% | +$851K | 0.02% | 750 |
|
|
2024
Q4 | $20.4M | Sell |
275,669
-8,691
| -3% | -$642K | 0.03% | 665 |
|
|
2024
Q3 | $19.5M | Sell |
284,360
-21,511
| -7% | -$1.47M | 0.03% | 671 |
|
|
2024
Q2 | $17.4M | Buy |
305,871
+47,176
| +18% | +$2.68M | 0.02% | 662 |
|
|
2024
Q1 | $14.7M | Buy |
258,695
+51,690
| +25% | +$2.93M | 0.02% | 750 |
|
|
2023
Q4 | $11.6M | Sell |
207,005
-20,616
| -9% | -$1.16M | 0.02% | 811 |
|
|
2023
Q3 | $10.3M | Sell |
227,621
-35,933
| -14% | -$1.62M | 0.02% | 845 |
|
|
2023
Q2 | $11.9M | Sell |
263,554
-3,602
| -1% | -$163K | 0.02% | 775 |
|
|
2023
Q1 | $10.3M | Buy |
267,156
+84,072
| +46% | +$3.23M | 0.02% | 825 |
|
|
2022
Q4 | $7.02M | Buy |
183,084
+5,163
| +3% | +$198K | 0.02% | 891 |
|
|
2022
Q3 | $6.02M | Buy |
177,921
+33,783
| +23% | +$1.14M | 0.01% | 1012 |
|
|
2022
Q2 | $5.67M | Buy |
144,138
+106,757
| +286% | +$4.2M | 0.01% | 1029 |
|
|
2022
Q1 | $1.74M | Sell |
37,381
-51,938
| -58% | -$2.42M | ﹤0.01% | 1591 |
|
|
2021
Q4 | $5.57M | Buy |
89,319
+1,356
| +2% | +$84.6K | 0.01% | 1076 |
|
|
2021
Q3 | $5.43M | Buy |
87,963
+38,844
| +79% | +$2.4M | 0.01% | 1038 |
|
|
2021
Q2 | $2.79M | Buy |
49,119
+89
| +0.2% | +$5.06K | 0.01% | 1361 |
|
|
2021
Q1 | $2.69M | Hold |
49,030
| – | – | 0.01% | 1329 |
|
|
2020
Q4 | $2.29M | Sell |
49,030
-18,600
| -28% | -$870K | 0.01% | 1320 |
|
|
2020
Q3 | $2.38M | Sell |
67,630
-3,609
| -5% | -$127K | 0.01% | 1207 |
|
|
2020
Q2 | $2.22M | Buy |
71,239
+10,687
| +18% | +$333K | 0.01% | 1219 |
|
|
2020
Q1 | $1.7M | Buy |
60,552
+3,219
| +6% | +$90.4K | 0.01% | 1223 |
|
|
2019
Q4 | $1.83M | Sell |
57,333
-2,213
| -4% | -$70.8K | 0.01% | 1379 |
|
|
2019
Q3 | $1.97M | Sell |
59,546
-8,852
| -13% | -$293K | 0.01% | 1343 |
|
|
2019
Q2 | $2.4M | Sell |
68,398
-40,245
| -37% | -$1.41M | 0.01% | 1252 |
|
|
2019
Q1 | $4.52M | Sell |
108,643
-839
| -0.8% | -$34.9K | 0.02% | 958 |
|
|
2018
Q4 | $5.79M | Buy |
109,482
+3,908
| +4% | +$207K | 0.02% | 820 |
|
|
2018
Q3 | $5.83M | Buy |
105,574
+2,944
| +3% | +$163K | 0.02% | 781 |
|
|
2018
Q2 | $6.02M | Buy |
102,630
+29,607
| +41% | +$1.74M | 0.02% | 828 |
|
|
2018
Q1 | $3.71M | Buy |
73,023
+6,528
| +10% | +$332K | 0.01% | 965 |
|
|
2017
Q4 | $3.23M | Buy |
66,495
+908
| +1% | +$44K | 0.01% | 1096 |
|
|
2017
Q3 | $2.82M | Buy |
65,587
+3,539
| +6% | +$152K | 0.01% | 1106 |
|
|
2017
Q2 | $2.41M | Buy |
62,048
+8,632
| +16% | +$335K | 0.01% | 1125 |
|
|
2017
Q1 | $2.06M | Buy |
+53,416
| New | +$2.06M | 0.01% | 1141 |
|