SEI Investments’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Buy |
64,952
+4,648
| +8% | +$349K | 0.01% | 1278 |
|
|
2025
Q1 | $3.05M | Buy |
60,304
+1,481
| +3% | +$74.9K | ﹤0.01% | 1468 |
|
|
2024
Q4 | $3.18M | Buy |
58,823
+3,875
| +7% | +$209K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $3.34M | Sell |
54,948
-1,348
| -2% | -$81.9K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $4.56M | Buy |
56,296
+257
| +0.5% | +$20.8K | 0.01% | 1265 |
|
|
2024
Q1 | $4.31M | Buy |
56,039
+37,806
| +207% | +$2.91M | 0.01% | 1274 |
|
|
2023
Q4 | $1.12M | Buy |
18,233
+9,269
| +103% | +$568K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $459K | Sell |
8,964
-22,399
| -71% | -$1.15M | ﹤0.01% | 2140 |
|
|
2023
Q2 | $2.25M | Buy |
31,363
+779
| +3% | +$56K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $2M | Buy |
30,584
+1,971
| +7% | +$129K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $1.86M | Sell |
28,613
-29,660
| -51% | -$1.93M | ﹤0.01% | 1532 |
|
|
2022
Q3 | $3.8M | Sell |
58,273
-103,126
| -64% | -$6.72M | 0.01% | 1222 |
|
|
2022
Q2 | $13.5M | Sell |
161,399
-21,928
| -12% | -$1.84M | 0.03% | 633 |
|
|
2022
Q1 | $12.2M | Buy |
183,327
+9,964
| +6% | +$665K | 0.02% | 677 |
|
|
2021
Q4 | $16.5M | Sell |
173,363
-23,295
| -12% | -$2.21M | 0.03% | 560 |
|
|
2021
Q3 | $13.6M | Buy |
196,658
+14,897
| +8% | +$1.03M | 0.03% | 607 |
|
|
2021
Q2 | $11.7M | Buy |
181,761
+20,938
| +13% | +$1.34M | 0.03% | 647 |
|
|
2021
Q1 | $9.41M | Buy |
160,823
+52,984
| +49% | +$3.1M | 0.02% | 702 |
|
|
2020
Q4 | $5.2M | Buy |
107,839
+18,739
| +21% | +$903K | 0.01% | 950 |
|
|
2020
Q3 | $3.38M | Buy |
89,100
+4,352
| +5% | +$165K | 0.01% | 1052 |
|
|
2020
Q2 | $4.13M | Sell |
84,748
-12,224
| -13% | -$596K | 0.01% | 949 |
|
|
2020
Q1 | $3.56M | Buy |
96,972
+11,037
| +13% | +$405K | 0.01% | 899 |
|
|
2019
Q4 | $4.37M | Sell |
85,935
-88,525
| -51% | -$4.5M | 0.01% | 982 |
|
|
2019
Q3 | $6.16M | Buy |
174,460
+116,177
| +199% | +$4.1M | 0.02% | 842 |
|
|
2019
Q2 | $2.59M | Buy |
58,283
+14,150
| +32% | +$628K | 0.01% | 1215 |
|
|
2019
Q1 | $1.75M | Sell |
44,133
-7,926
| -15% | -$314K | 0.01% | 1360 |
|
|
2018
Q4 | $2.63M | Buy |
52,059
+1,633
| +3% | +$82.4K | 0.01% | 1190 |
|
|
2018
Q3 | $2.71M | Buy |
50,426
+17,306
| +52% | +$929K | 0.01% | 1154 |
|
|
2018
Q2 | $1.75M | Buy |
33,120
+7,294
| +28% | +$386K | 0.01% | 1374 |
|
|
2018
Q1 | $1.24M | Sell |
25,826
-3,126
| -11% | -$150K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $1.53M | Buy |
28,952
+2,924
| +11% | +$155K | 0.01% | 1387 |
|
|
2017
Q3 | $1.25M | Buy |
26,028
+3,435
| +15% | +$165K | ﹤0.01% | 1386 |
|
|
2017
Q2 | $1.09M | Buy |
22,593
+16,487
| +270% | +$795K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $286K | Buy |
6,106
+275
| +5% | +$12.9K | ﹤0.01% | 1706 |
|
|
2016
Q4 | $248K | Sell |
5,831
-294
| -5% | -$12.5K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $318K | Buy |
6,125
+1,715
| +39% | +$89K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $211K | Buy |
4,410
+2,189
| +99% | +$105K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $86K | Sell |
2,221
-181
| -8% | -$7.01K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $75K | Buy |
+2,402
| New | +$75K | ﹤0.01% | 1770 |
|
|
2015
Q1 | – | Sell |
-5,085
| Closed | -$120K | – | 2351 |
|
|
2014
Q4 | $120K | Buy |
+5,085
| New | +$120K | ﹤0.01% | 1537 |
|