Sepio Capital’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
33,998
-3,143
| -8% | -$282K | 0.22% | 76 |
|
|
2025
Q1 | $2.88M | Sell |
37,141
-776
| -2% | -$60.2K | 0.23% | 76 |
|
|
2024
Q4 | $3.13M | Sell |
37,917
-1,725
| -4% | -$142K | 0.25% | 70 |
|
|
2024
Q3 | $2.74M | Sell |
39,642
-245
| -0.6% | -$17K | 0.21% | 85 |
|
|
2024
Q2 | $2.58M | Sell |
39,887
-362
| -0.9% | -$23.4K | 0.24% | 89 |
|
|
2024
Q1 | $2.89M | Sell |
40,249
-1,834
| -4% | -$132K | 0.25% | 84 |
|
|
2023
Q4 | $2.67M | Sell |
42,083
-6,196
| -13% | -$394K | 0.22% | 82 |
|
|
2023
Q3 | $2.91M | Buy |
48,279
+342
| +0.7% | +$20.6K | 0.25% | 84 |
|
|
2023
Q2 | $2.86M | Sell |
47,937
-1,731
| -3% | -$103K | 0.23% | 118 |
|
|
2023
Q1 | $2.86M | Sell |
49,668
-5,316
| -10% | -$306K | 0.26% | 113 |
|
|
2022
Q4 | $3.21M | Sell |
54,984
-5,372
| -9% | -$313K | 0.28% | 96 |
|
|
2022
Q3 | $2.96M | Sell |
60,356
-1,919
| -3% | -$94.1K | 0.29% | 105 |
|
|
2022
Q2 | $3.36M | Sell |
62,275
-3,100
| -5% | -$167K | 0.34% | 96 |
|
|
2022
Q1 | $3.94M | Sell |
65,375
-8,129
| -11% | -$489K | 0.35% | 90 |
|
|
2021
Q4 | $4.48M | Sell |
73,504
-2,396
| -3% | -$146K | 0.33% | 90 |
|
|
2021
Q3 | $4.5M | Buy |
75,900
+408
| +0.5% | +$24.2K | 0.37% | 77 |
|
|
2021
Q2 | $4.68M | Buy |
75,492
+3,309
| +5% | +$205K | 0.39% | 64 |
|
|
2021
Q1 | $4.4M | Sell |
72,183
-35
| -0% | -$2.13K | 0.41% | 66 |
|
|
2020
Q4 | $4.15M | Sell |
72,218
-1,624
| -2% | -$93.3K | 0.36% | 66 |
|
|
2020
Q3 | $3.75M | Sell |
73,842
-2,381
| -3% | -$121K | 0.41% | 59 |
|
|
2020
Q2 | $4.19M | Buy |
76,223
+5,990
| +9% | +$329K | 0.49% | 56 |
|
|
2020
Q1 | $3.26M | Buy |
70,233
+2,660
| +4% | +$123K | 0.43% | 63 |
|
|
2019
Q4 | $4.43M | Sell |
67,573
-6,858
| -9% | -$449K | 0.42% | 77 |
|
|
2019
Q3 | $4.41M | Buy |
74,431
+1,448
| +2% | +$85.8K | 0.46% | 74 |
|
|
2019
Q2 | $4.09M | Buy |
72,983
+851
| +1% | +$47.7K | 0.55% | 55 |
|
|
2019
Q1 | $3.77M | Buy |
72,132
+4,616
| +7% | +$241K | 0.51% | 54 |
|
|
2018
Q4 | $3.12M | Buy |
+67,516
| New | +$3.12M | 0.23% | 80 |
|