SEI Investments’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.9M | Sell |
540,464
-692,665
| -56% | -$62.1M | 0.04% | 452 |
|
|
2025
Q4 | $120M | Buy |
1,233,129
+881,028
| +250% | +$79.2M | 0.12% | 174 |
|
|
2025
Q3 | $31.1M | Buy |
352,101
+30,963
| +10% | +$2.87M | 0.03% | 537 |
|
|
2025
Q2 | $28.7M | Buy |
321,138
+9,897
| +3% | +$790K | 0.03% | 543 |
|
|
2025
Q1 | $23.6M | Sell |
311,241
-2,818
| -0.9% | -$222K | 0.03% | 601 |
|
|
2024
Q4 | $24.3M | Sell |
314,059
-10,569
| -3% | -$817K | 0.03% | 586 |
|
|
2024
Q3 | $23.7M | Buy |
324,628
+91,614
| +39% | +$6.25M | 0.03% | 582 |
|
|
2024
Q2 | $14M | Buy |
233,014
+3,872
| +2% | +$235K | 0.02% | 773 |
|
|
2024
Q1 | $14.5M | Sell |
229,142
-24,176
| -10% | -$1.4M | 0.02% | 758 |
|
|
2023
Q4 | $14.7M | Sell |
253,318
-9,359
| -4% | -$493K | 0.02% | 712 |
|
|
2023
Q3 | $12.8M | Sell |
262,677
-61,287
| -19% | -$3.11M | 0.02% | 724 |
|
|
2023
Q2 | $16.2M | Sell |
323,964
-150,833
| -32% | -$8.17M | 0.03% | 645 |
|
|
2023
Q1 | $26M | Buy |
474,797
+20,174
| +4% | +$1.17M | 0.05% | 431 |
|
|
2022
Q4 | $27.9M | Sell |
454,623
-167,571
| -27% | -$10.4M | 0.06% | 351 |
|
|
2022
Q3 | $35.3M | Buy |
622,194
+39,237
| +7% | +$2.31M | 0.08% | 269 |
|
|
2022
Q2 | $29.6M | Buy |
582,957
+173,772
| +42% | +$9.2M | 0.06% | 337 |
|
|
2022
Q1 | $24.3M | Buy |
409,185
+31,869
| +8% | +$1.89M | 0.05% | 412 |
|
|
2021
Q4 | $26.4M | Sell |
377,316
-9,921
| -3% | -$676K | 0.05% | 388 |
|
|
2021
Q3 | $24.9M | Buy |
387,237
+32,334
| +9% | +$2.04M | 0.05% | 371 |
|
|
2021
Q2 | $20.8M | Buy |
354,903
+54,498
| +18% | +$3M | 0.05% | 403 |
|
|
2021
Q1 | $14.8M | Buy |
300,405
+201,753
| +205% | +$9.58M | 0.04% | 496 |
|
|
2020
Q4 | $4.37M | Sell |
98,652
-8,862
| -8% | -$375K | 0.01% | 1035 |
|
|
2020
Q3 | $4.4M | Sell |
107,514
-2,148
| -2% | -$91.6K | 0.01% | 934 |
|
|
2020
Q2 | $4.37M | Sell |
109,662
-29,559
| -21% | -$1.1M | 0.01% | 924 |
|
|
2020
Q1 | $4.42M | Sell |
139,221
-8,496
| -6% | -$301K | 0.02% | 814 |
|
|
2019
Q4 | $5.29M | Sell |
147,717
-50,277
| -25% | -$1.71M | 0.02% | 892 |
|
|
2019
Q3 | $6.57M | Sell |
197,994
-40,170
| -17% | -$1.34M | 0.02% | 797 |
|
|
2019
Q2 | $7.65M | Buy |
238,164
+14,223
| +6% | +$436K | 0.03% | 712 |
|
|
2019
Q1 | $6.54M | Buy |
223,941
+68,070
| +44% | +$1.94M | 0.02% | 770 |
|
|
2018
Q4 | $4.46M | Buy |
155,871
+3,612
| +2% | +$103K | 0.02% | 948 |
|
|
2018
Q3 | $4.36M | Buy |
152,259
+4,773
| +3% | +$147K | 0.02% | 937 |
|
|
2018
Q2 | $4.49M | Sell |
147,486
-12,330
| -8% | -$371K | 0.02% | 968 |
|
|
2018
Q1 | $4.59M | Buy |
159,816
+43,278
| +37% | +$1.17M | 0.02% | 849 |
|
|
2017
Q4 | $2.98M | Buy |
116,538
+100,359
| +620% | +$2.53M | 0.01% | 1128 |
|
|
2017
Q3 | $418K | Sell |
16,179
-10,089
| -38% | -$251K | ﹤0.01% | 1678 |
|
|
2017
Q2 | $626K | Sell |
26,268
-50,778
| -66% | -$1.17M | ﹤0.01% | 1558 |
|
|
2017
Q1 | $1.78M | Sell |
77,046
-18,729
| -20% | -$435K | 0.01% | 1200 |
|
|
2016
Q4 | $2.14M | Sell |
95,775
-16,725
| -15% | -$369K | 0.01% | 1123 |
|
|
2016
Q3 | $2.53M | Sell |
112,500
-1,848
| -2% | -$42.7K | 0.01% | 997 |
|
|
2016
Q2 | $2.46M | Buy |
114,348
+588
| +0.5% | +$12.6K | 0.01% | 929 |
|
|
2016
Q1 | $2.52M | Buy |
113,760
+32,046
| +39% | +$660K | 0.02% | 881 |
|
|
2015
Q4 | $1.58M | Buy |
81,714
+4,458
| +6% | +$84.9K | 0.01% | 1083 |
|
|
2015
Q3 | $1.37M | Buy |
77,256
+17,994
| +30% | +$308K | 0.01% | 941 |
|
|
2015
Q2 | $964K | Buy |
59,262
+15,675
| +36% | +$263K | 0.01% | 989 |
|
|
2015
Q1 | $742K | Buy |
43,587
+22,620
| +108% | +$368K | 0.01% | 1069 |
|
|
2014
Q4 | $333K | Buy |
+20,967
| New | +$308K | ﹤0.01% | 1258 |
|
Other funds holding NDAQ
IA
VCM
VPM
