SEI Investments
SRCL

SEI Investments’s Stericycle Inc SRCL Stock Holding History

SEI Investments’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,699
Closed -$775K – 2818
2024
Q3 		$775K Sell
12,699
-21,641
-63% -$1.28M ﹤0.01% 2036
2024
Q2 		$2M Sell
34,340
-1,090,141
-97% -$56M ﹤0.01% 1637
2024
Q1 		$59.3M Buy
1,124,481
+63,112
+6% +$3.18M 0.09% 248
2023
Q4 		$52.6M Buy
1,061,369
+277,896
+35% +$12.5M 0.08% 254
2023
Q3 		$35M Sell
783,473
-44,170
-5% -$1.97M 0.06% 328
2023
Q2 		$38.4M Buy
827,643
+48,753
+6% +$2.13M 0.07% 308
2023
Q1 		$34M Buy
778,890
+50,834
+7% +$2.52M 0.06% 346
2022
Q4 		$36.3M Buy
728,056
+68,782
+10% +$3.27M 0.08% 279
2022
Q3 		$27.8M Sell
659,274
-9,277
-1% -$446K 0.06% 351
2022
Q2 		$29.3M Buy
668,551
+312,729
+88% +$15.5M 0.06% 339
2022
Q1 		$21M Buy
355,822
+34,840
+11% +$2.02M 0.04% 467
2021
Q4 		$19.2M Buy
320,982
+6,487
+2% +$406K 0.04% 497
2021
Q3 		$21.4M Buy
314,495
+264,476
+529% +$18.3M 0.04% 426
2021
Q2 		$3.58M Sell
50,019
-3,621
-7% -$266K 0.01% 1241
2021
Q1 		$3.63M Sell
53,640
-62,983
-54% -$4.28M 0.01% 1188
2020
Q4 		$8.08M Sell
116,623
-25,940
-18% -$1.77M 0.02% 742
2020
Q3 		$9M Sell
142,563
-3,624
-2% -$223K 0.03% 589
2020
Q2 		$8.19M Buy
146,187
+13,486
+10% +$703K 0.03% 635
2020
Q1 		$6.45M Sell
132,701
-25,002
-16% -$1.47M 0.02% 635
2019
Q4 		$10.1M Sell
157,703
-61,049
-28% -$3.61M 0.03% 579
2019
Q3 		$11.2M Sell
218,752
-10,193
-4% -$474K 0.03% 551
2019
Q2 		$10.9M Buy
228,945
+21,045
+10% +$1.07M 0.04% 539
2019
Q1 		$11.3M Buy
207,900
+95,852
+86% +$4.34M 0.04% 503
2018
Q4 		$6.53M Buy
112,048
+667
+0.6% +$31.3K 0.02% 753
2018
Q3 		$6.54M Buy
111,381
+535
+0.5% +$34.2K 0.02% 728
2018
Q2 		$7.24M Buy
110,846
+1,536
+1% +$95.6K 0.02% 735
2018
Q1 		$6.4M Sell
109,310
-12,221
-10% -$827K 0.02% 715
2017
Q4 		$8.26M Buy
121,531
+10,982
+10% +$746K 0.03% 682
2017
Q3 		$7.92M Buy
110,549
+10,250
+10% +$754K 0.03% 692
2017
Q2 		$7.66M Buy
100,299
+14,013
+16% +$1.15M 0.03% 660
2017
Q1 		$7.15M Sell
86,286
-37,444
-30% -$3.01M 0.03% 645
2016
Q4 		$9.53M Buy
123,730
+71,815
+138% +$5.42M 0.05% 502
2016
Q3 		$4.16M Buy
51,915
+37,433
+258% +$3.38M 0.02% 778
2016
Q2 		$1.51M Sell
14,482
-1,618
-10% -$173K 0.01% 1076
2016
Q1 		$2.03M Buy
16,100
+4,196
+35% +$489K 0.01% 968
2015
Q4 		$1.44M Sell
11,904
-11,292
-49% -$1.44M 0.01% 1121
2015
Q3 		$3.23M Buy
23,196
+870
+4% +$121K 0.03% 603
2015
Q2 		$2.99M Buy
22,326
+334
+2% +$45.8K 0.03% 609
2015
Q1 		$3.09M Buy
21,992
+15,961
+265% +$2.15M 0.03% 595
2014
Q4 		$793K Buy
+6,031
New +$759K 0.01% 1012

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SEI Investments's SRCL Position: Q4 2024 in Review

SEI Investments sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 12,699 shares — an estimated $775K sold.

SEI Investments first reported a position in SRCL in Q4 2014 and held it in 40 quarters. The position peaked at $59.3M in Q1 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • SEI Investments reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • SEI Investments sold 12,699 Stericycle Inc shares in Q4 2024, an estimated $775K.
  • SEI Investments first reported a position in Stericycle Inc in Q4 2014 and held it in 40 quarters.
  • SEI Investments's Stericycle Inc position peaked at $59.3M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on SEI Investments's 13F filing for Q4 2024, filed 11 Feb 2025.