SEI Investments’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $849K | Buy |
38,076
+23,600
| +163% | +$527K | ﹤0.01% | 2427 |
|
|
2025
Q4 | $306K | Buy |
14,476
+1,824
| +14% | +$32.2K | ﹤0.01% | 2733 |
|
|
2025
Q3 | $217K | Buy |
12,652
+513
| +4% | +$9.22K | ﹤0.01% | 2589 |
|
|
2025
Q2 | $210K | Sell |
12,139
-149
| -1% | -$2.52K | ﹤0.01% | 2548 |
|
|
2025
Q1 | $210K | Hold |
12,288
| – | – | ﹤0.01% | 2459 |
|
|
2024
Q4 | $300K | Hold |
12,288
| – | – | ﹤0.01% | 2356 |
|
|
2024
Q3 | $275K | Buy |
+12,288
| New | +$279K | ﹤0.01% | 2382 |
|
|
2024
Q1 | – | Sell |
-11,075
| Closed | -$305K | – | 2678 |
|
|
2023
Q4 | $305K | Sell |
11,075
-14
| -0.1% | -$325 | ﹤0.01% | 2297 |
|
|
2023
Q3 | $228K | Hold |
11,089
| – | – | ﹤0.01% | 2404 |
|
|
2023
Q2 | $221K | Buy |
11,089
+1,124
| +11% | +$22.7K | ﹤0.01% | 2448 |
|
|
2023
Q1 | $213K | Sell |
9,965
-16,117
| -62% | -$405K | ﹤0.01% | 2463 |
|
|
2022
Q4 | $694K | Sell |
26,082
-1,629
| -6% | -$43.3K | ﹤0.01% | 1894 |
|
|
2022
Q3 | $653K | Buy |
27,711
+10,792
| +64% | +$279K | ﹤0.01% | 1971 |
|
|
2022
Q2 | $406K | Sell |
16,919
-363
| -2% | -$9.46K | ﹤0.01% | 2188 |
|
|
2022
Q1 | $496K | Sell |
17,282
-16,931
| -49% | -$484K | ﹤0.01% | 2083 |
|
|
2021
Q4 | $848K | Sell |
34,213
-707
| -2% | -$17.8K | ﹤0.01% | 1914 |
|
|
2021
Q3 | $864K | Buy |
34,920
+17,474
| +100% | +$435K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $459K | Sell |
17,446
-20,481
| -54% | -$569K | ﹤0.01% | 2142 |
|
|
2021
Q1 | $829K | Sell |
37,927
-6,700
| -15% | -$156K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $798K | Buy |
44,627
+16,049
| +56% | +$262K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $367K | Buy |
28,578
+3,800
| +15% | +$54.2K | ﹤0.01% | 2026 |
|
|
2020
Q2 | $370K | Buy |
24,778
+7,794
| +46% | +$120K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $292K | Buy |
16,984
+260
| +2% | +$6.31K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $480K | Sell |
16,724
-1,154
| -6% | -$31.8K | ﹤0.01% | 1946 |
|
|
2019
Q3 | $466K | Buy |
17,878
+1,500
| +9% | +$39.3K | ﹤0.01% | 1925 |
|
|
2019
Q2 | $438K | Sell |
16,378
-2,100
| -11% | -$54.5K | ﹤0.01% | 1951 |
|
|
2019
Q1 | $445K | Buy |
+18,478
| New | +$447K | ﹤0.01% | 1953 |
|
|
2018
Q3 | – | Sell |
-1,234
| Closed | -$43K | – | 3082 |
|
|
2018
Q2 | $43K | Hold |
1,234
| – | – | ﹤0.01% | 2559 |
|
|
2018
Q1 | $39K | Hold |
1,234
| – | – | ﹤0.01% | 2437 |
|
|
2017
Q4 | $40K | Buy |
1,234
+178
| +17% | +$5.79K | ﹤0.01% | 2427 |
|
|
2017
Q3 | $34K | Hold |
1,056
| – | – | ﹤0.01% | 2368 |
|
|
2017
Q2 | $36K | Buy |
1,056
+1,038
| +5,767% | +$35.5K | ﹤0.01% | 2312 |
|
|
2017
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 2816 |
|
|
2016
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 2815 |
|
|
2016
Q3 | $0 | Buy |
+18
| New | +$421 | ﹤0.01% | 2950 |
|
Other funds holding MSBI
VCM
BB
PFPGI
