SEI Investments’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.86M | Sell |
107,315
-2,492
| -2% | -$201K | 0.01% | 1202 |
|
|
2025
Q4 | $8.56M | Sell |
109,807
-34,370
| -24% | -$2.75M | 0.01% | 1130 |
|
|
2025
Q3 | $12M | Buy |
144,177
+18,801
| +15% | +$1.5M | 0.01% | 944 |
|
|
2025
Q2 | $10.2M | Sell |
125,376
-9,541
| -7% | -$745K | 0.01% | 980 |
|
|
2025
Q1 | $10.8M | Buy |
134,917
+12,150
| +10% | +$956K | 0.01% | 938 |
|
|
2024
Q4 | $9.8M | Buy |
122,767
+3,359
| +3% | +$275K | 0.01% | 993 |
|
|
2024
Q3 | $9.43M | Buy |
119,408
+1,321
| +1% | +$100K | 0.01% | 1016 |
|
|
2024
Q2 | $8.4M | Buy |
118,087
+14,610
| +14% | +$1.04M | 0.01% | 1002 |
|
|
2024
Q1 | $7.68M | Buy |
103,477
+11,709
| +13% | +$826K | 0.01% | 1015 |
|
|
2023
Q4 | $6.28M | Buy |
91,768
+7,380
| +9% | +$444K | 0.01% | 1080 |
|
|
2023
Q3 | $4.82M | Buy |
84,388
+5,720
| +7% | +$361K | 0.01% | 1184 |
|
|
2023
Q2 | $5.08M | Buy |
78,668
+49,906
| +174% | +$3.33M | 0.01% | 1193 |
|
|
2023
Q1 | $1.98M | Buy |
28,762
+4,585
| +19% | +$317K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $1.67M | Sell |
24,177
-4,320
| -15% | -$288K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $1.65M | Sell |
28,497
-72,131
| -72% | -$4.75M | ﹤0.01% | 1626 |
|
|
2022
Q2 | $6.93M | Buy |
100,628
+19,813
| +25% | +$1.35M | 0.02% | 944 |
|
|
2022
Q1 | $5.31M | Buy |
80,815
+21,877
| +37% | +$1.38M | 0.01% | 1077 |
|
|
2021
Q4 | $4.27M | Buy |
58,938
+22,601
| +62% | +$1.5M | 0.01% | 1210 |
|
|
2021
Q3 | $2.15M | Sell |
36,337
-1,675
| -4% | -$102K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $2.02M | Buy |
38,012
+28,575
| +303% | +$1.52M | ﹤0.01% | 1515 |
|
|
2021
Q1 | $456K | Hold |
9,437
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q4 | $456K | Buy |
9,437
+850
| +10% | +$40.4K | ﹤0.01% | 2022 |
|
|
2020
Q3 | $353K | Sell |
8,587
-6,062
| -41% | -$259K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $565K | Sell |
14,649
-158,801
| -92% | -$6.1M | ﹤0.01% | 1796 |
|
|
2020
Q1 | $6.78M | Sell |
173,450
-16,888
| -9% | -$785K | 0.02% | 614 |
|
|
2019
Q4 | $8.75M | Sell |
190,338
-1,708
| -0.9% | -$77K | 0.03% | 642 |
|
|
2019
Q3 | $9.17M | Sell |
192,046
-11,162
| -5% | -$524K | 0.02% | 636 |
|
|
2019
Q2 | $9.49M | Sell |
203,208
-89,517
| -31% | -$3.86M | 0.03% | 605 |
|
|
2019
Q1 | $11.8M | Buy |
292,725
+118,337
| +68% | +$4.94M | 0.04% | 490 |
|
|
2018
Q4 | $7.66M | Buy |
174,388
+759
| +0.4% | +$33K | 0.03% | 675 |
|
|
2018
Q3 | $7.67M | Sell |
173,629
-9,401
| -5% | -$380K | 0.03% | 649 |
|
|
2018
Q2 | $6.55M | Buy |
183,030
+7,009
| +4% | +$260K | 0.02% | 785 |
|
|
2018
Q1 | $6.64M | Buy |
176,021
+329
| +0.2% | +$12.6K | 0.03% | 692 |
|
|
2017
Q4 | $6.56M | Sell |
175,692
-3,417
| -2% | -$122K | 0.02% | 785 |
|
|
2017
Q3 | $6.18M | Sell |
179,109
-83
| -0% | -$2.88K | 0.02% | 790 |
|
|
2017
Q2 | $6M | Buy |
179,192
+18,142
| +11% | +$578K | 0.02% | 761 |
|
|
2017
Q1 | $4.97M | Buy |
161,050
+8,105
| +5% | +$244K | 0.02% | 794 |
|
|
2016
Q4 | $4.34M | Sell |
152,945
-2
| -0% | -$53 | 0.02% | 834 |
|
|
2016
Q3 | $4.06M | Sell |
152,947
-119,233
| -44% | -$3.23M | 0.02% | 789 |
|
|
2016
Q2 | $7.36M | Sell |
272,180
-92,584
| -25% | -$2.44M | 0.04% | 514 |
|
|
2016
Q1 | $9M | Buy |
364,764
+86
| +0% | +$2.04K | 0.06% | 415 |
|
|
2015
Q4 | $9.49M | Sell |
364,678
-15,686
| -4% | -$429K | 0.06% | 407 |
|
|
2015
Q3 | $10.3M | Buy |
380,364
+169,477
| +80% | +$5.01M | 0.09% | 245 |
|
|
2015
Q2 | $6.21M | Buy |
210,887
+32,238
| +18% | +$914K | 0.06% | 403 |
|
|
2015
Q1 | $4.66M | Buy |
178,649
+85,373
| +92% | +$2.08M | 0.04% | 482 |
|
|
2014
Q4 | $2.12M | Buy |
+93,276
| New | +$2.04M | 0.02% | 689 |
|
Other funds holding SCI
VPM
VCM
