SEI Investments’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696M | Buy |
1,960,994
+152,702
| +8% | +$54.2M | 0.81% | 14 |
|
|
2025
Q1 | $634M | Buy |
1,808,292
+536,233
| +42% | +$188M | 0.82% | 13 |
|
|
2024
Q4 | $402M | Sell |
1,272,059
-55,206
| -4% | -$17.4M | 0.52% | 31 |
|
|
2024
Q3 | $365M | Sell |
1,327,265
-337,953
| -20% | -$92.9M | 0.47% | 33 |
|
|
2024
Q2 | $437M | Buy |
1,665,218
+57,034
| +4% | +$15M | 0.62% | 23 |
|
|
2024
Q1 | $449M | Buy |
1,608,184
+92,410
| +6% | +$25.8M | 0.66% | 18 |
|
|
2023
Q4 | $395M | Sell |
1,515,774
-126,652
| -8% | -$33M | 0.63% | 17 |
|
|
2023
Q3 | $378M | Sell |
1,642,426
-43,712
| -3% | -$10.1M | 0.68% | 18 |
|
|
2023
Q2 | $400M | Sell |
1,686,138
-27,966
| -2% | -$6.64M | 0.7% | 14 |
|
|
2023
Q1 | $386M | Buy |
1,714,104
+121,519
| +8% | +$27.4M | 0.72% | 16 |
|
|
2022
Q4 | $331M | Sell |
1,592,585
-71,766
| -4% | -$14.9M | 0.74% | 16 |
|
|
2022
Q3 | $296M | Sell |
1,664,351
-54,744
| -3% | -$9.73M | 0.66% | 18 |
|
|
2022
Q2 | $339M | Buy |
1,719,095
+370,114
| +27% | +$72.9M | 0.73% | 17 |
|
|
2022
Q1 | $299M | Buy |
1,348,981
+145,625
| +12% | +$32.3M | 0.6% | 21 |
|
|
2021
Q4 | $261M | Sell |
1,203,356
-141,972
| -11% | -$30.8M | 0.49% | 32 |
|
|
2021
Q3 | $300M | Sell |
1,345,328
-29,873
| -2% | -$6.65M | 0.63% | 20 |
|
|
2021
Q2 | $322M | Buy |
1,375,201
+55,162
| +4% | +$12.9M | 0.71% | 17 |
|
|
2021
Q1 | $281M | Sell |
1,320,039
-17,861
| -1% | -$3.8M | 0.71% | 19 |
|
|
2020
Q4 | $293M | Buy |
1,337,900
+64,385
| +5% | +$14.1M | 0.76% | 17 |
|
|
2020
Q3 | $255M | Buy |
1,273,515
+24,593
| +2% | +$4.92M | 0.74% | 21 |
|
|
2020
Q2 | $241M | Sell |
1,248,922
-61,123
| -5% | -$11.8M | 0.75% | 19 |
|
|
2020
Q1 | $211M | Sell |
1,310,045
-138,058
| -10% | -$22.2M | 0.78% | 17 |
|
|
2019
Q4 | $272M | Sell |
1,448,103
-127,226
| -8% | -$23.9M | 0.81% | 15 |
|
|
2019
Q3 | $271M | Sell |
1,575,329
-334,160
| -17% | -$57.5M | 0.69% | 18 |
|
|
2019
Q2 | $331M | Sell |
1,909,489
-359,195
| -16% | -$62.3M | 1.08% | 8 |
|
|
2019
Q1 | $354M | Sell |
2,268,684
-534,800
| -19% | -$83.5M | 1.19% | 7 |
|
|
2018
Q4 | $418M | Buy |
2,803,484
+67,878
| +2% | +$10.1M | 1.49% | 6 |
|
|
2018
Q3 | $411M | Sell |
2,735,606
-190,269
| -7% | -$28.6M | 1.49% | 6 |
|
|
2018
Q2 | $388M | Buy |
2,925,875
+46,630
| +2% | +$6.18M | 1.32% | 7 |
|
|
2018
Q1 | $344M | Sell |
2,879,245
-271,910
| -9% | -$32.5M | 1.32% | 6 |
|
|
2017
Q4 | $359M | Sell |
3,151,155
-126,642
| -4% | -$14.4M | 1.25% | 5 |
|
|
2017
Q3 | $345M | Buy |
3,277,797
+45,693
| +1% | +$4.81M | 1.23% | 5 |
|
|
2017
Q2 | $303M | Buy |
3,232,104
+27,390
| +0.9% | +$2.57M | 1.21% | 5 |
|
|
2017
Q1 | $285M | Buy |
3,204,714
+63,217
| +2% | +$5.62M | 1.25% | 5 |
|
|
2016
Q4 | $245M | Buy |
3,141,497
+27,354
| +0.9% | +$2.13M | 1.19% | 3 |
|
|
2016
Q3 | $258M | Buy |
3,114,143
+212,614
| +7% | +$17.6M | 1.31% | 2 |
|
|
2016
Q2 | $215M | Sell |
2,901,529
-104,883
| -3% | -$7.78M | 1.29% | 2 |
|
|
2016
Q1 | $230M | Sell |
3,006,412
-70,106
| -2% | -$5.36M | 1.43% | 2 |
|
|
2015
Q4 | $239M | Buy |
3,076,518
+749,774
| +32% | +$58.1M | 1.45% | 2 |
|
|
2015
Q3 | $162M | Buy |
2,326,744
+228,596
| +11% | +$15.9M | 1.49% | 4 |
|
|
2015
Q2 | $141M | Buy |
2,098,148
+10,685
| +0.5% | +$718K | 1.27% | 5 |
|
|
2015
Q1 | $137M | Buy |
2,087,463
+1,461,045
| +233% | +$95.6M | 1.19% | 5 |
|
|
2014
Q4 | $164M | Buy |
+626,418
| New | +$164M | 1.45% | 3 |
|