SEI Investments
QUAD icon

SEI Investments’s Quad QUAD Stock Holding History

SEI Investments’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,929
Closed -$114K – 2747
2024
Q2 		$114K Hold
20,929
– – ﹤0.01% 2519
2024
Q1 		$111K Hold
20,929
– – ﹤0.01% 2495
2023
Q4 		$113K Hold
20,929
– – ﹤0.01% 2510
2023
Q3 		$105K Buy
+20,929
New +$110K ﹤0.01% 2510
2021
Q1 		– Sell
-14,050
Closed -$54K – 2516
2020
Q4 		$54K Hold
14,050
– – ﹤0.01% 2433
2020
Q3 		$43K Buy
14,050
+2
+0% +$7 ﹤0.01% 2377
2020
Q2 		$46K Buy
+14,048
New +$43K ﹤0.01% 2366
2019
Q4 		– Sell
-60,091
Closed -$632K – 2437
2019
Q3 		$632K Buy
60,091
+6,164
+11% +$57.7K ﹤0.01% 1774
2019
Q2 		$427K Buy
53,927
+18,075
+50% +$189K ﹤0.01% 1970
2019
Q1 		$427K Buy
35,852
+33,859
+1,699% +$454K ﹤0.01% 1976
2018
Q4 		$42K Hold
1,993
– – ﹤0.01% 2379
2018
Q3 		$42K Buy
1,993
+1,771
+798% +$38.2K ﹤0.01% 2270
2018
Q2 		$5K Buy
+222
New +$4.85K ﹤0.01% 3160
2016
Q3 		– Sell
-8,777
Closed -$204K – 2971
2016
Q2 		$204K Buy
+8,777
New +$149K ﹤0.01% 1551

Other funds holding QUAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return