SEI Investments’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80K | Buy |
+61,981
| New | +$123K | ﹤0.01% | 3130 |
|
|
2025
Q4 | – | Sell |
-77,925
| Closed | -$293K | – | 3199 |
|
|
2025
Q3 | $293K | Sell |
77,925
-7,160
| -8% | -$31.6K | ﹤0.01% | 2473 |
|
|
2025
Q2 | $448K | Sell |
85,085
-22,697
| -21% | -$111K | ﹤0.01% | 2232 |
|
|
2025
Q1 | $521K | Sell |
107,782
-1,224
| -1% | -$9.19K | ﹤0.01% | 2136 |
|
|
2024
Q4 | $919K | Sell |
109,006
-4,252
| -4% | -$39.2K | ﹤0.01% | 1980 |
|
|
2024
Q3 | $1.17M | Sell |
113,258
-8,405
| -7% | -$89.9K | ﹤0.01% | 1894 |
|
|
2024
Q2 | $1.41M | Buy |
121,663
+54,748
| +82% | +$795K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $1.2M | Buy |
66,915
+2,095
| +3% | +$36.8K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $1.19M | Sell |
64,820
-1,533
| -2% | -$22.7K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $1.04M | Buy |
66,353
+2,933
| +5% | +$46.3K | ﹤0.01% | 1871 |
|
|
2023
Q2 | $944K | Sell |
63,420
-858
| -1% | -$12.6K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $990K | Buy |
64,278
+3,855
| +6% | +$62.3K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $883K | Sell |
60,423
-8,393
| -12% | -$127K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $900K | Sell |
68,816
-4,492
| -6% | -$72.7K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $930K | Buy |
73,308
+19,105
| +35% | +$339K | ﹤0.01% | 1856 |
|
|
2022
Q1 | $966K | Buy |
54,203
+28,837
| +114% | +$606K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $511K | Sell |
25,366
-63,017
| -71% | -$1.28M | ﹤0.01% | 2094 |
|
|
2021
Q3 | $1.69M | Sell |
88,383
-1,341
| -1% | -$30.4K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $2.05M | Sell |
89,724
-5,090
| -5% | -$123K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $2.17M | Hold |
94,814
| – | – | 0.01% | 1424 |
|
|
2020
Q4 | $2.17M | Sell |
94,814
-41,652
| -31% | -$881K | 0.01% | 1348 |
|
|
2020
Q3 | $2.48M | Buy |
136,466
+5,324
| +4% | +$93.2K | 0.01% | 1190 |
|
|
2020
Q2 | $1.89M | Sell |
131,142
-54,418
| -29% | -$939K | 0.01% | 1294 |
|
|
2020
Q1 | $3.43M | Buy |
185,560
+11,635
| +7% | +$370K | 0.01% | 916 |
|
|
2019
Q4 | $6.48M | Buy |
173,925
+35,325
| +25% | +$1.24M | 0.02% | 778 |
|
|
2019
Q3 | $4.19M | Buy |
138,600
+3,822
| +3% | +$120K | 0.01% | 998 |
|
|
2019
Q2 | $4.85M | Buy |
134,778
+58,248
| +76% | +$1.95M | 0.02% | 951 |
|
|
2019
Q1 | $2.49M | Buy |
76,530
+50,239
| +191% | +$1.42M | 0.01% | 1223 |
|
|
2018
Q4 | $473K | Buy |
26,291
+5,312
| +25% | +$136K | ﹤0.01% | 1770 |
|
|
2018
Q3 | $582K | Sell |
20,979
-40,887
| -66% | -$1.08M | ﹤0.01% | 1619 |
|
|
2018
Q2 | $1.49M | Sell |
61,866
-1,409
| -2% | -$39.8K | 0.01% | 1440 |
|
|
2018
Q1 | $1.82M | Sell |
63,275
-4,135
| -6% | -$127K | 0.01% | 1237 |
|
|
2017
Q4 | $1.96M | Sell |
67,410
-10,021
| -13% | -$304K | 0.01% | 1293 |
|
|
2017
Q3 | $2.58M | Buy |
77,431
+72,440
| +1,451% | +$2.28M | 0.01% | 1127 |
|
|
2017
Q2 | $144K | Sell |
4,991
-29,498
| -86% | -$833K | ﹤0.01% | 1964 |
|
|
2017
Q1 | $1.01M | Sell |
34,489
-18,403
| -35% | -$531K | ﹤0.01% | 1382 |
|
|
2016
Q4 | $1.22M | Sell |
52,892
-324,312
| -86% | -$8.08M | 0.01% | 1303 |
|
|
2016
Q3 | $10.1M | Buy |
377,204
+13,874
| +4% | +$358K | 0.05% | 450 |
|
|
2016
Q2 | $9.09M | Buy |
363,330
+26,874
| +8% | +$707K | 0.05% | 433 |
|
|
2016
Q1 | $9.89M | Sell |
336,456
-53,668
| -14% | -$1.38M | 0.06% | 381 |
|
|
2015
Q4 | $10.9M | Sell |
390,124
-21,809
| -5% | -$586K | 0.07% | 368 |
|
|
2015
Q3 | $10.6M | Sell |
411,933
-46,421
| -10% | -$1.29M | 0.1% | 239 |
|
|
2015
Q2 | $12.9M | Buy |
458,354
+44,168
| +11% | +$1.37M | 0.12% | 205 |
|
|
2015
Q1 | $14M | Buy |
414,186
+38,462
| +10% | +$1.36M | 0.12% | 201 |
|
|
2014
Q4 | $13.7M | Buy |
+375,724
| New | +$13.3M | 0.12% | 212 |
|
Other funds holding XRX
VPM
VCM