SEI Investments’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Sell |
398,004
-542
| -0.1% | -$286K | 0.24% | 63 |
|
|
2025
Q1 | $203M | Buy |
398,546
+29,661
| +8% | +$15.1M | 0.26% | 65 |
|
|
2024
Q4 | $184M | Sell |
368,885
-8,184
| -2% | -$4.08M | 0.24% | 72 |
|
|
2024
Q3 | $195M | Sell |
377,069
-16,678
| -4% | -$8.62M | 0.25% | 69 |
|
|
2024
Q2 | $176M | Sell |
393,747
-15,433
| -4% | -$6.88M | 0.25% | 71 |
|
|
2024
Q1 | $174M | Sell |
409,180
-86,345
| -17% | -$36.7M | 0.26% | 72 |
|
|
2023
Q4 | $218M | Buy |
495,525
+15,009
| +3% | +$6.61M | 0.35% | 50 |
|
|
2023
Q3 | $176M | Sell |
480,516
-42,802
| -8% | -$15.6M | 0.32% | 56 |
|
|
2023
Q2 | $210M | Buy |
523,318
+40,699
| +8% | +$16.3M | 0.37% | 51 |
|
|
2023
Q1 | $166M | Buy |
482,619
+120,802
| +33% | +$41.6M | 0.31% | 53 |
|
|
2022
Q4 | $121M | Sell |
361,817
-5,561
| -2% | -$1.86M | 0.27% | 68 |
|
|
2022
Q3 | $112M | Sell |
367,378
-31,905
| -8% | -$9.74M | 0.25% | 64 |
|
|
2022
Q2 | $134M | Sell |
399,283
-91,402
| -19% | -$30.8M | 0.29% | 59 |
|
|
2022
Q1 | $201M | Buy |
490,685
+279,123
| +132% | +$114M | 0.4% | 43 |
|
|
2021
Q4 | $99.6M | Buy |
211,562
+12,483
| +6% | +$5.88M | 0.19% | 93 |
|
|
2021
Q3 | $84.7M | Sell |
199,079
-16,734
| -8% | -$7.12M | 0.18% | 110 |
|
|
2021
Q2 | $88.6M | Sell |
215,813
-7,464
| -3% | -$3.06M | 0.2% | 92 |
|
|
2021
Q1 | $78.1M | Buy |
223,277
+9,436
| +4% | +$3.3M | 0.2% | 94 |
|
|
2020
Q4 | $70.4M | Buy |
213,841
+64,854
| +44% | +$21.3M | 0.18% | 95 |
|
|
2020
Q3 | $53.8M | Sell |
148,987
-23,209
| -13% | -$8.37M | 0.16% | 109 |
|
|
2020
Q2 | $57M | Buy |
172,196
+5,632
| +3% | +$1.86M | 0.18% | 101 |
|
|
2020
Q1 | $40.6M | Sell |
166,564
-11,628
| -7% | -$2.83M | 0.15% | 113 |
|
|
2019
Q4 | $48.6M | Sell |
178,192
-5,135
| -3% | -$1.4M | 0.14% | 126 |
|
|
2019
Q3 | $44.7M | Sell |
183,327
-10,045
| -5% | -$2.45M | 0.11% | 159 |
|
|
2019
Q2 | $44.1M | Buy |
193,372
+15,175
| +9% | +$3.46M | 0.14% | 126 |
|
|
2019
Q1 | $37.4M | Sell |
178,197
-98,205
| -36% | -$20.6M | 0.13% | 154 |
|
|
2018
Q4 | $52.7M | Buy |
276,402
+18,214
| +7% | +$3.47M | 0.19% | 96 |
|
|
2018
Q3 | $50.5M | Sell |
258,188
-246,480
| -49% | -$48.2M | 0.18% | 96 |
|
|
2018
Q2 | $103M | Sell |
504,668
-127,588
| -20% | -$26M | 0.35% | 43 |
|
|
2018
Q1 | $121M | Sell |
632,256
-88,483
| -12% | -$16.9M | 0.46% | 36 |
|
|
2017
Q4 | $122M | Buy |
720,739
+20,165
| +3% | +$3.42M | 0.42% | 33 |
|
|
2017
Q3 | $110M | Sell |
700,574
-63,965
| -8% | -$10M | 0.39% | 45 |
|
|
2017
Q2 | $112M | Sell |
764,539
-55,466
| -7% | -$8.1M | 0.45% | 34 |
|
|
2017
Q1 | $107M | Sell |
820,005
-82,255
| -9% | -$10.8M | 0.47% | 27 |
|
|
2016
Q4 | $97M | Buy |
902,260
+74,763
| +9% | +$8.04M | 0.47% | 26 |
|
|
2016
Q3 | $105M | Buy |
827,497
+20,525
| +3% | +$2.6M | 0.53% | 22 |
|
|
2016
Q2 | $86.6M | Buy |
+806,972
| New | +$86.6M | 0.52% | 20 |
|