SEI Investments
NCMI icon

SEI Investments’s National CineMedia NCMI Stock Holding History

SEI Investments’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$557K Buy
182,652
+84,808
+87% +$298K ﹤0.01% 2616
2025
Q4 		$381K Hold
97,844
– – ﹤0.01% 2627
2025
Q3 		$441K Buy
97,844
+59,000
+152% +$275K ﹤0.01% 2294
2025
Q2 		$188K Hold
38,844
– – ﹤0.01% 2584
2025
Q1 		$227K Hold
38,844
– – ﹤0.01% 2438
2024
Q4 		$258K Hold
38,844
– – ﹤0.01% 2407
2024
Q3 		$274K Buy
38,844
+26,036
+203% +$159K ﹤0.01% 2385
2024
Q2 		$56.2K Hold
12,808
– – ﹤0.01% 2579
2024
Q1 		$66K Hold
12,808
– – ﹤0.01% 2542
2023
Q4 		$53K Hold
12,808
– – ﹤0.01% 2556
2023
Q3 		$57.5K Buy
+12,808
New +$50.7K ﹤0.01% 2552
2018
Q2 		– Sell
-185
Closed -$10K – 3729
2018
Q1 		$10K Sell
185
-58
-24% -$3.83K ﹤0.01% 2876
2017
Q4 		$17K Hold
243
– – ﹤0.01% 2653
2017
Q3 		$17K Buy
243
+65
+37% +$4.2K ﹤0.01% 2541
2017
Q2 		$13K Buy
178
+175
+5,833% +$16.3K ﹤0.01% 2531
2017
Q1 		$0 Buy
+3
New +$404 ﹤0.01% 3018
2016
Q4 		– Sell
-247
Closed -$36K – 3011
2016
Q3 		$36K Sell
247
-17
-6% -$2.59K ﹤0.01% 2146
2016
Q2 		$41K Buy
264
+26
+11% +$3.74K ﹤0.01% 1994
2016
Q1 		$36K Sell
238
-41
-15% -$6.14K ﹤0.01% 1929
2015
Q4 		$44K Buy
+279
New +$41.4K ﹤0.01% 1926

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCG
Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return