SEI Investments’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
175,107
+756
| +0.4% | +$436K | 0.12% | 175 |
|
|
2025
Q1 | $98.6M | Sell |
174,351
-4,694
| -3% | -$2.65M | 0.13% | 164 |
|
|
2024
Q4 | $107M | Buy |
179,045
+5,399
| +3% | +$3.24M | 0.14% | 149 |
|
|
2024
Q3 | $101M | Buy |
173,646
+25,830
| +17% | +$15.1M | 0.13% | 152 |
|
|
2024
Q2 | $71.2M | Sell |
147,816
-34,521
| -19% | -$16.6M | 0.1% | 210 |
|
|
2024
Q1 | $102M | Sell |
182,337
-12,979
| -7% | -$7.27M | 0.15% | 134 |
|
|
2023
Q4 | $110M | Buy |
195,316
+384
| +0.2% | +$217K | 0.18% | 101 |
|
|
2023
Q3 | $100M | Buy |
194,932
+649
| +0.3% | +$333K | 0.18% | 100 |
|
|
2023
Q2 | $91.2M | Sell |
194,283
-13,447
| -6% | -$6.31M | 0.16% | 110 |
|
|
2023
Q1 | $116M | Buy |
207,730
+30,805
| +17% | +$17.2M | 0.22% | 85 |
|
|
2022
Q4 | $82.3M | Sell |
176,925
-4,879
| -3% | -$2.27M | 0.18% | 96 |
|
|
2022
Q3 | $76.7M | Buy |
181,804
+3,833
| +2% | +$1.62M | 0.17% | 96 |
|
|
2022
Q2 | $73.3M | Sell |
177,971
-3,716
| -2% | -$1.53M | 0.16% | 113 |
|
|
2022
Q1 | $92.2M | Buy |
181,687
+20,702
| +13% | +$10.5M | 0.19% | 91 |
|
|
2021
Q4 | $98.6M | Buy |
160,985
+16,938
| +12% | +$10.4M | 0.19% | 94 |
|
|
2021
Q3 | $87.6M | Buy |
144,047
+47,227
| +49% | +$28.7M | 0.18% | 107 |
|
|
2021
Q2 | $51.8M | Buy |
96,820
+10,776
| +13% | +$5.77M | 0.11% | 165 |
|
|
2021
Q1 | $36.6M | Sell |
86,044
-13,989
| -14% | -$5.94M | 0.09% | 219 |
|
|
2020
Q4 | $44.7M | Sell |
100,033
-6,890
| -6% | -$3.08M | 0.12% | 168 |
|
|
2020
Q3 | $38.1M | Sell |
106,923
-6,605
| -6% | -$2.36M | 0.11% | 161 |
|
|
2020
Q2 | $37.9M | Buy |
113,528
+20,043
| +21% | +$6.69M | 0.12% | 156 |
|
|
2020
Q1 | $27M | Buy |
93,485
+32,319
| +53% | +$9.33M | 0.1% | 191 |
|
|
2019
Q4 | $15.8M | Sell |
61,166
-7,959
| -12% | -$2.06M | 0.05% | 396 |
|
|
2019
Q3 | $15.1M | Buy |
69,125
+11,796
| +21% | +$2.57M | 0.04% | 427 |
|
|
2019
Q2 | $13.7M | Sell |
57,329
-16,907
| -23% | -$4.03M | 0.04% | 445 |
|
|
2019
Q1 | $14.8M | Sell |
74,236
-19,814
| -21% | -$3.94M | 0.05% | 396 |
|
|
2018
Q4 | $16.5M | Buy |
94,050
+1,636
| +2% | +$287K | 0.06% | 359 |
|
|
2018
Q3 | $16.4M | Sell |
92,414
-42,890
| -32% | -$7.61M | 0.06% | 341 |
|
|
2018
Q2 | $22.4M | Buy |
135,304
+16,917
| +14% | +$2.8M | 0.08% | 266 |
|
|
2018
Q1 | $17.7M | Sell |
118,387
-78,600
| -40% | -$11.7M | 0.07% | 297 |
|
|
2017
Q4 | $24.9M | Buy |
196,987
+476
| +0.2% | +$60.2K | 0.09% | 255 |
|
|
2017
Q3 | $23M | Buy |
196,511
+650
| +0.3% | +$76K | 0.08% | 271 |
|
|
2017
Q2 | $20.2M | Buy |
195,861
+4,411
| +2% | +$454K | 0.08% | 291 |
|
|
2017
Q1 | $18.6M | Sell |
191,450
-22,076
| -10% | -$2.15M | 0.08% | 284 |
|
|
2016
Q4 | $16.8M | Buy |
213,526
+35,073
| +20% | +$2.76M | 0.08% | 311 |
|
|
2016
Q3 | $15M | Buy |
178,453
+4,807
| +3% | +$403K | 0.08% | 324 |
|
|
2016
Q2 | $13.4M | Sell |
173,646
-25,342
| -13% | -$1.95M | 0.08% | 316 |
|
|
2016
Q1 | $14.7M | Sell |
198,988
-86,317
| -30% | -$6.39M | 0.09% | 267 |
|
|
2015
Q4 | $20.6M | Buy |
285,305
+149,204
| +110% | +$10.8M | 0.13% | 197 |
|
|
2015
Q3 | $8.09M | Sell |
136,101
-11,073
| -8% | -$658K | 0.07% | 309 |
|
|
2015
Q2 | $9.06M | Sell |
147,174
-10,994
| -7% | -$677K | 0.08% | 292 |
|
|
2015
Q1 | $9.7M | Sell |
158,168
-38,553
| -20% | -$2.36M | 0.08% | 277 |
|
|
2014
Q4 | $9.33M | Buy |
+196,721
| New | +$9.33M | 0.08% | 285 |
|