SEI Investments’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
190,860
+4,566
| +2% | +$451K | 0.02% | 728 |
|
|
2025
Q1 | $19.4M | Buy |
186,294
+10,258
| +6% | +$1.07M | 0.03% | 688 |
|
|
2024
Q4 | $23.8M | Sell |
176,036
-62,556
| -26% | -$8.46M | 0.03% | 599 |
|
|
2024
Q3 | $37.2M | Sell |
238,592
-2,307
| -1% | -$360K | 0.05% | 413 |
|
|
2024
Q2 | $35.7M | Sell |
240,899
-19,188
| -7% | -$2.84M | 0.05% | 388 |
|
|
2024
Q1 | $46.1M | Buy |
260,087
+11,629
| +5% | +$2.06M | 0.07% | 314 |
|
|
2023
Q4 | $35.4M | Buy |
248,458
+56,532
| +29% | +$8.05M | 0.06% | 364 |
|
|
2023
Q3 | $21.2M | Sell |
191,926
-135,908
| -41% | -$15M | 0.04% | 507 |
|
|
2023
Q2 | $43.2M | Buy |
327,834
+78,482
| +31% | +$10.4M | 0.08% | 270 |
|
|
2023
Q1 | $41.3M | Buy |
249,352
+89,509
| +56% | +$14.8M | 0.08% | 283 |
|
|
2022
Q4 | $23.8M | Sell |
159,843
-26,978
| -14% | -$4.02M | 0.05% | 400 |
|
|
2022
Q3 | $27.7M | Sell |
186,821
-10,822
| -5% | -$1.61M | 0.06% | 353 |
|
|
2022
Q2 | $28M | Sell |
197,643
-36,909
| -16% | -$5.23M | 0.06% | 353 |
|
|
2022
Q1 | $49.7M | Sell |
234,552
-4,059
| -2% | -$859K | 0.1% | 200 |
|
|
2021
Q4 | $55.2M | Buy |
238,611
+39,252
| +20% | +$9.08M | 0.1% | 203 |
|
|
2021
Q3 | $45.7M | Sell |
199,359
-19,989
| -9% | -$4.58M | 0.1% | 220 |
|
|
2021
Q2 | $52.9M | Sell |
219,348
-38,035
| -15% | -$9.17M | 0.12% | 162 |
|
|
2021
Q1 | $46.9M | Sell |
257,383
-19,688
| -7% | -$3.59M | 0.12% | 160 |
|
|
2020
Q4 | $48.8M | Sell |
277,071
-21,847
| -7% | -$3.85M | 0.13% | 153 |
|
|
2020
Q3 | $47.1M | Sell |
298,918
-25,811
| -8% | -$4.07M | 0.14% | 127 |
|
|
2020
Q2 | $39M | Buy |
324,729
+54,484
| +20% | +$6.54M | 0.12% | 152 |
|
|
2020
Q1 | $25.1M | Sell |
270,245
-44,101
| -14% | -$4.09M | 0.09% | 212 |
|
|
2019
Q4 | $40.3M | Buy |
314,346
+84,087
| +37% | +$10.8M | 0.12% | 152 |
|
|
2019
Q3 | $24.6M | Sell |
230,259
-22,446
| -9% | -$2.4M | 0.06% | 285 |
|
|
2019
Q2 | $21.9M | Sell |
252,705
-46,695
| -16% | -$4.04M | 0.07% | 284 |
|
|
2019
Q1 | $24M | Buy |
299,400
+172,833
| +137% | +$13.9M | 0.08% | 246 |
|
|
2018
Q4 | $11.2M | Sell |
126,567
-65,936
| -34% | -$5.81M | 0.04% | 498 |
|
|
2018
Q3 | $17M | Sell |
192,503
-72,675
| -27% | -$6.41M | 0.06% | 329 |
|
|
2018
Q2 | $20.2M | Buy |
265,178
+156,137
| +143% | +$11.9M | 0.07% | 291 |
|
|
2018
Q1 | $7.57M | Sell |
109,041
-125,794
| -54% | -$8.73M | 0.03% | 637 |
|
|
2017
Q4 | $15.3M | Buy |
234,835
+2,667
| +1% | +$174K | 0.05% | 434 |
|
|
2017
Q3 | $13.7M | Buy |
232,168
+36,582
| +19% | +$2.16M | 0.05% | 452 |
|
|
2017
Q2 | $10.2M | Buy |
195,586
+48,638
| +33% | +$2.54M | 0.04% | 536 |
|
|
2017
Q1 | $8.11M | Sell |
146,948
-12,676
| -8% | -$700K | 0.04% | 598 |
|
|
2016
Q4 | $11.5M | Sell |
159,624
-3,837
| -2% | -$277K | 0.06% | 439 |
|
|
2016
Q3 | $11.2M | Sell |
163,461
-14,784
| -8% | -$1.02M | 0.06% | 414 |
|
|
2016
Q2 | $12.4M | Buy |
178,245
+4,312
| +2% | +$301K | 0.07% | 340 |
|
|
2016
Q1 | $14.3M | Sell |
173,933
-28,818
| -14% | -$2.37M | 0.09% | 277 |
|
|
2015
Q4 | $14.7M | Buy |
202,751
+165,496
| +444% | +$12M | 0.09% | 280 |
|
|
2015
Q3 | $2.93M | Sell |
37,255
-2,452
| -6% | -$193K | 0.03% | 637 |
|
|
2015
Q2 | $3.24M | Sell |
39,707
-32,149
| -45% | -$2.62M | 0.03% | 589 |
|
|
2015
Q1 | $5.9M | Buy |
71,856
+2,823
| +4% | +$232K | 0.05% | 411 |
|
|
2014
Q4 | $5.24M | Buy |
+69,033
| New | +$5.24M | 0.05% | 421 |
|