SIVB
SEI Investments’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-239,005
| Closed | -$55M | – | 2770 |
|
|
2022
Q4 | $55M | Buy |
239,005
+64,974
| +37% | +$15M | 0.12% | 170 |
|
|
2022
Q3 | $58.4M | Buy |
174,031
+100,659
| +137% | +$33.8M | 0.13% | 145 |
|
|
2022
Q2 | $28.7M | Buy |
73,372
+9,211
| +14% | +$3.6M | 0.06% | 344 |
|
|
2022
Q1 | $36.2M | Buy |
64,161
+8,491
| +15% | +$4.8M | 0.07% | 291 |
|
|
2021
Q4 | $37.9M | Buy |
55,670
+1,176
| +2% | +$800K | 0.07% | 286 |
|
|
2021
Q3 | $35.4M | Buy |
54,494
+9,032
| +20% | +$5.87M | 0.07% | 280 |
|
|
2021
Q2 | $25.4M | Sell |
45,462
-2,120
| -4% | -$1.18M | 0.06% | 340 |
|
|
2021
Q1 | $22.8M | Buy |
47,582
+5,292
| +13% | +$2.54M | 0.06% | 334 |
|
|
2020
Q4 | $16.4M | Buy |
42,290
+8,400
| +25% | +$3.26M | 0.04% | 422 |
|
|
2020
Q3 | $8.16M | Sell |
33,890
-2,925
| -8% | -$704K | 0.02% | 637 |
|
|
2020
Q2 | $7.94M | Buy |
36,815
+3,463
| +10% | +$746K | 0.02% | 657 |
|
|
2020
Q1 | $5.04M | Sell |
33,352
-2,662
| -7% | -$402K | 0.02% | 759 |
|
|
2019
Q4 | $9.24M | Buy |
36,014
+5,644
| +19% | +$1.45M | 0.03% | 615 |
|
|
2019
Q3 | $6.36M | Buy |
30,370
+1,303
| +4% | +$273K | 0.02% | 818 |
|
|
2019
Q2 | $6.54M | Sell |
29,067
-2,321
| -7% | -$522K | 0.02% | 797 |
|
|
2019
Q1 | $6.8M | Sell |
31,388
-2,468
| -7% | -$535K | 0.02% | 745 |
|
|
2018
Q4 | $10.3M | Buy |
33,856
+268
| +0.8% | +$81.5K | 0.04% | 535 |
|
|
2018
Q3 | $10.4M | Sell |
33,588
-7,041
| -17% | -$2.19M | 0.04% | 505 |
|
|
2018
Q2 | $11.7M | Buy |
40,629
+6,226
| +18% | +$1.8M | 0.04% | 496 |
|
|
2018
Q1 | $8.26M | Buy |
34,403
+2,583
| +8% | +$620K | 0.03% | 594 |
|
|
2017
Q4 | $7.44M | Sell |
31,820
-2,837
| -8% | -$663K | 0.03% | 731 |
|
|
2017
Q3 | $6.48M | Sell |
34,657
-11,235
| -24% | -$2.1M | 0.02% | 776 |
|
|
2017
Q2 | $8.07M | Sell |
45,892
-15,878
| -26% | -$2.79M | 0.03% | 639 |
|
|
2017
Q1 | $11.5M | Sell |
61,770
-2,736
| -4% | -$509K | 0.05% | 457 |
|
|
2016
Q4 | $11.1M | Sell |
64,506
-18,873
| -23% | -$3.24M | 0.05% | 453 |
|
|
2016
Q3 | $9.22M | Sell |
83,379
-6,628
| -7% | -$733K | 0.05% | 479 |
|
|
2016
Q2 | $8.57M | Buy |
90,007
+21,967
| +32% | +$2.09M | 0.05% | 457 |
|
|
2016
Q1 | $6.94M | Buy |
68,040
+68,022
| +377,900% | +$6.94M | 0.04% | 508 |
|
|
2015
Q4 | $2K | Sell |
18
-11,372
| -100% | -$1.26M | ﹤0.01% | 2415 |
|
|
2015
Q3 | $1.32M | Sell |
11,390
-27,440
| -71% | -$3.17M | 0.01% | 959 |
|
|
2015
Q2 | $5.59M | Sell |
38,830
-2,270
| -6% | -$327K | 0.05% | 431 |
|
|
2015
Q1 | $5.22M | Buy |
41,100
+476
| +1% | +$60.5K | 0.05% | 447 |
|
|
2014
Q4 | $4.72M | Buy |
+40,624
| New | +$4.72M | 0.04% | 452 |
|