SEI Investments’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63M | Buy |
944,031
+118,251
| +14% | +$7.89M | 0.07% | 289 |
|
|
2025
Q1 | $43.7M | Buy |
825,780
+95,980
| +13% | +$5.08M | 0.06% | 365 |
|
|
2024
Q4 | $47.4M | Buy |
729,800
+137,713
| +23% | +$8.95M | 0.06% | 334 |
|
|
2024
Q3 | $29.5M | Buy |
592,087
+120,870
| +26% | +$6.03M | 0.04% | 502 |
|
|
2024
Q2 | $22.2M | Sell |
471,217
-18,930
| -4% | -$893K | 0.03% | 560 |
|
|
2024
Q1 | $21.1M | Buy |
490,147
+168,920
| +53% | +$7.28M | 0.03% | 579 |
|
|
2023
Q4 | $12.3M | Sell |
321,227
-53,149
| -14% | -$2.03M | 0.02% | 788 |
|
|
2023
Q3 | $11.4M | Sell |
374,376
-11,176
| -3% | -$342K | 0.02% | 781 |
|
|
2023
Q2 | $13.1M | Buy |
385,552
+64,250
| +20% | +$2.18M | 0.02% | 731 |
|
|
2023
Q1 | $9.34M | Buy |
321,302
+206,040
| +179% | +$5.99M | 0.02% | 880 |
|
|
2022
Q4 | $3.79M | Sell |
115,262
-299,192
| -72% | -$9.83M | 0.01% | 1176 |
|
|
2022
Q3 | $11.7M | Buy |
414,454
+5,391
| +1% | +$152K | 0.03% | 696 |
|
|
2022
Q2 | $11.3M | Sell |
409,063
-15,103
| -4% | -$416K | 0.02% | 727 |
|
|
2022
Q1 | $14.7M | Sell |
424,166
-56,214
| -12% | -$1.95M | 0.03% | 609 |
|
|
2021
Q4 | $22.3M | Buy |
480,380
+92,103
| +24% | +$4.28M | 0.04% | 446 |
|
|
2021
Q3 | $19M | Sell |
388,277
-56,075
| -13% | -$2.75M | 0.04% | 467 |
|
|
2021
Q2 | $21.6M | Buy |
444,352
+43,815
| +11% | +$2.13M | 0.05% | 385 |
|
|
2021
Q1 | $14.6M | Buy |
400,537
+8,425
| +2% | +$306K | 0.04% | 501 |
|
|
2020
Q4 | $13.6M | Buy |
392,112
+28,235
| +8% | +$980K | 0.04% | 506 |
|
|
2020
Q3 | $9.52M | Buy |
363,877
+10,509
| +3% | +$275K | 0.03% | 559 |
|
|
2020
Q2 | $7.83M | Sell |
353,368
-33,551
| -9% | -$743K | 0.02% | 664 |
|
|
2020
Q1 | $6.21M | Sell |
386,919
-86,172
| -18% | -$1.38M | 0.02% | 655 |
|
|
2019
Q4 | $17M | Buy |
473,091
+89,400
| +23% | +$3.22M | 0.05% | 367 |
|
|
2019
Q3 | $13.1M | Buy |
383,691
+118,858
| +45% | +$4.05M | 0.03% | 470 |
|
|
2019
Q2 | $9.17M | Buy |
264,833
+201,157
| +316% | +$6.97M | 0.03% | 617 |
|
|
2019
Q1 | $2.01M | Sell |
63,676
-3,494
| -5% | -$110K | 0.01% | 1304 |
|
|
2018
Q4 | $2.09M | Sell |
67,170
-4,654
| -6% | -$145K | 0.01% | 1272 |
|
|
2018
Q3 | $2.23M | Sell |
71,824
-9,710
| -12% | -$302K | 0.01% | 1225 |
|
|
2018
Q2 | $2.72M | Buy |
81,534
+7,356
| +10% | +$245K | 0.01% | 1202 |
|
|
2018
Q1 | $2.49M | Sell |
74,178
-92,566
| -56% | -$3.1M | 0.01% | 1129 |
|
|
2017
Q4 | $6.44M | Buy |
166,744
+2,324
| +1% | +$89.7K | 0.02% | 792 |
|
|
2017
Q3 | $5.11M | Sell |
164,420
-66,599
| -29% | -$2.07M | 0.02% | 877 |
|
|
2017
Q2 | $6.89M | Sell |
231,019
-2,099
| -0.9% | -$62.6K | 0.03% | 703 |
|
|
2017
Q1 | $8M | Buy |
233,118
+45,512
| +24% | +$1.56M | 0.04% | 603 |
|
|
2016
Q4 | $6.81M | Buy |
187,606
+87,308
| +87% | +$3.17M | 0.03% | 632 |
|
|
2016
Q3 | $2.81M | Buy |
100,298
+50,290
| +101% | +$1.41M | 0.01% | 956 |
|
|
2016
Q2 | $1.27M | Sell |
50,008
-15,859
| -24% | -$401K | 0.01% | 1114 |
|
|
2016
Q1 | $1.89M | Sell |
65,867
-3,890
| -6% | -$112K | 0.01% | 985 |
|
|
2015
Q4 | $2.12M | Buy |
69,757
+68,243
| +4,507% | +$2.07M | 0.01% | 992 |
|
|
2015
Q3 | $48K | Buy |
1,514
+1,505
| +16,722% | +$47.7K | ﹤0.01% | 1928 |
|
|
2015
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 2356 |
|
|
2015
Q1 | $0 | Sell |
9
-1,000
| -99% | – | ﹤0.01% | 2356 |
|
|
2014
Q4 | $30K | Buy |
+1,009
| New | +$30K | ﹤0.01% | 1765 |
|