SEI Investments’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
423,280
+144,872
| +52% | +$11M | 0.04% | 497 |
|
|
2025
Q1 | $19.9M | Buy |
278,408
+55,615
| +25% | +$3.97M | 0.03% | 678 |
|
|
2024
Q4 | $19.5M | Buy |
222,793
+5,612
| +3% | +$492K | 0.03% | 690 |
|
|
2024
Q3 | $18.2M | Sell |
217,181
-83,796
| -28% | -$7.01M | 0.02% | 714 |
|
|
2024
Q2 | $22.9M | Sell |
300,977
-14,812
| -5% | -$1.13M | 0.03% | 551 |
|
|
2024
Q1 | $22.7M | Sell |
315,789
-13,183
| -4% | -$947K | 0.03% | 547 |
|
|
2023
Q4 | $24.6M | Sell |
328,972
-36,619
| -10% | -$2.74M | 0.04% | 482 |
|
|
2023
Q3 | $24.9M | Sell |
365,591
-74,317
| -17% | -$5.06M | 0.04% | 451 |
|
|
2023
Q2 | $32M | Sell |
439,908
-70,218
| -14% | -$5.11M | 0.06% | 374 |
|
|
2023
Q1 | $38.6M | Buy |
510,126
+29,720
| +6% | +$2.25M | 0.07% | 304 |
|
|
2022
Q4 | $37.1M | Sell |
480,406
-18,916
| -4% | -$1.46M | 0.08% | 270 |
|
|
2022
Q3 | $37.4M | Buy |
499,322
+45,666
| +10% | +$3.42M | 0.08% | 257 |
|
|
2022
Q2 | $34.1M | Sell |
453,656
-12,922
| -3% | -$971K | 0.07% | 287 |
|
|
2022
Q1 | $39.2M | Buy |
466,578
+73,724
| +19% | +$6.2M | 0.08% | 267 |
|
|
2021
Q4 | $26M | Buy |
392,854
+87,520
| +29% | +$5.79M | 0.05% | 395 |
|
|
2021
Q3 | $19.3M | Sell |
305,334
-93,006
| -23% | -$5.88M | 0.04% | 463 |
|
|
2021
Q2 | $26.4M | Buy |
398,340
+166,462
| +72% | +$11M | 0.06% | 328 |
|
|
2021
Q1 | $15.3M | Buy |
231,878
+64,462
| +39% | +$4.25M | 0.04% | 476 |
|
|
2020
Q4 | $10.7M | Buy |
167,416
+34,964
| +26% | +$2.23M | 0.03% | 604 |
|
|
2020
Q3 | $7.84M | Sell |
132,452
-58,090
| -30% | -$3.44M | 0.02% | 660 |
|
|
2020
Q2 | $11.2M | Buy |
190,542
+76,860
| +68% | +$4.51M | 0.03% | 497 |
|
|
2020
Q1 | $6.43M | Buy |
113,682
+3,514
| +3% | +$199K | 0.02% | 637 |
|
|
2019
Q4 | $8.33M | Buy |
110,168
+5,298
| +5% | +$401K | 0.02% | 664 |
|
|
2019
Q3 | $7.74M | Sell |
104,870
-7,696
| -7% | -$568K | 0.02% | 716 |
|
|
2019
Q2 | $7.74M | Sell |
112,566
-10,868
| -9% | -$747K | 0.03% | 706 |
|
|
2019
Q1 | $7.77M | Buy |
123,434
+924
| +0.8% | +$58.2K | 0.03% | 670 |
|
|
2018
Q4 | $6.97M | Hold |
122,510
| – | – | 0.02% | 715 |
|
|
2018
Q3 | $6.97M | Sell |
122,510
-22,696
| -16% | -$1.29M | 0.03% | 700 |
|
|
2018
Q2 | $8.43M | Buy |
145,206
+37,434
| +35% | +$2.17M | 0.03% | 660 |
|
|
2018
Q1 | $5.99M | Buy |
107,772
+4,208
| +4% | +$234K | 0.02% | 747 |
|
|
2017
Q4 | $5.54M | Sell |
103,564
-111,722
| -52% | -$5.97M | 0.02% | 862 |
|
|
2017
Q3 | $12.3M | Buy |
215,286
+8,600
| +4% | +$491K | 0.04% | 498 |
|
|
2017
Q2 | $11.7M | Sell |
206,686
-8,344
| -4% | -$470K | 0.05% | 487 |
|
|
2017
Q1 | $11.9M | Sell |
215,030
-20,160
| -9% | -$1.11M | 0.05% | 440 |
|
|
2016
Q4 | $11.8M | Buy |
235,190
+43,800
| +23% | +$2.2M | 0.06% | 426 |
|
|
2016
Q3 | $10.3M | Buy |
191,390
+31,858
| +20% | +$1.71M | 0.05% | 447 |
|
|
2016
Q2 | $9.1M | Sell |
159,532
-52,808
| -25% | -$3.01M | 0.05% | 431 |
|
|
2016
Q1 | $11M | Sell |
212,340
-74,756
| -26% | -$3.89M | 0.07% | 352 |
|
|
2015
Q4 | $13.5M | Sell |
287,096
-32,292
| -10% | -$1.52M | 0.08% | 303 |
|
|
2015
Q3 | $15.4M | Sell |
319,388
-22,806
| -7% | -$1.1M | 0.14% | 170 |
|
|
2015
Q2 | $16.9M | Buy |
342,194
+48,508
| +17% | +$2.4M | 0.15% | 157 |
|
|
2015
Q1 | $16M | Buy |
293,686
+74,264
| +34% | +$4.05M | 0.14% | 175 |
|
|
2014
Q4 | $12.2M | Buy |
+219,422
| New | +$12.2M | 0.11% | 229 |
|