SG Americas Securities’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 | $1.08M | Buy |
11,986
+6,498
| +118% | +$584K | ﹤0.01% | 1022 |
|
|
2025
Q1 | $426K | Sell |
5,488
-19,311
| -78% | -$1.5M | ﹤0.01% | 1706 |
|
|
2024
Q4 | $2.05M | Buy |
24,799
+11,739
| +90% | +$968K | 0.01% | 515 |
|
|
2024
Q3 | $904K | Sell |
13,060
-9,101
| -41% | -$630K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $1.43M | Buy |
+22,161
| New | +$1.43M | 0.01% | 1036 |
|
|
2024
Q1 | – | Sell |
-11,291
| Closed | -$718K | – | 2958 |
|
|
2023
Q4 | $718K | Buy |
11,291
+306
| +3% | +$19.5K | 0.01% | 1112 |
|
|
2023
Q3 | $662K | Sell |
10,985
-13,496
| -55% | -$813K | 0.01% | 1433 |
|
|
2023
Q2 | $1.46M | Sell |
24,481
-21,523
| -47% | -$1.28M | 0.01% | 799 |
|
|
2023
Q1 | $2.65M | Buy |
46,004
+12,250
| +36% | +$705K | 0.03% | 473 |
|
|
2022
Q4 | $1.97M | Buy |
+33,754
| New | +$1.97M | 0.02% | 485 |
|
|
2022
Q3 | – | Sell |
-10,768
| Closed | -$582K | – | 3090 |
|
|
2022
Q2 | $582K | Sell |
10,768
-5,414
| -33% | -$293K | 0.01% | 1663 |
|
|
2022
Q1 | $974K | Sell |
16,182
-24,703
| -60% | -$1.49M | 0.01% | 1284 |
|
|
2021
Q4 | $2.49M | Buy |
40,885
+17,105
| +72% | +$1.04M | 0.01% | 838 |
|
|
2021
Q3 | $1.41M | Sell |
23,780
-250
| -1% | -$14.8K | 0.01% | 1459 |
|
|
2021
Q2 | $1.49M | Buy |
24,030
+7,564
| +46% | +$469K | 0.01% | 1187 |
|
|
2021
Q1 | $1M | Sell |
16,466
-63,545
| -79% | -$3.87M | 0.01% | 1393 |
|
|
2020
Q4 | $4.6M | Buy |
80,011
+77,124
| +2,671% | +$4.43M | 0.02% | 474 |
|
|
2020
Q3 | $146K | Sell |
2,887
-28,966
| -91% | -$1.46M | ﹤0.01% | 1914 |
|
|
2020
Q2 | $1.75M | Buy |
31,853
+26,814
| +532% | +$1.47M | 0.01% | 753 |
|
|
2020
Q1 | $234K | Sell |
5,039
-4,439
| -47% | -$206K | ﹤0.01% | 2007 |
|
|
2019
Q4 | $621K | Sell |
9,478
-12,999
| -58% | -$852K | 0.01% | 1380 |
|
|
2019
Q3 | $1.33M | Buy |
22,477
+4,632
| +26% | +$274K | 0.01% | 1082 |
|
|
2019
Q2 | $1M | Buy |
17,845
+9,913
| +125% | +$556K | 0.01% | 1285 |
|
|
2019
Q1 | $414K | Sell |
7,932
-11,680
| -60% | -$610K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $906K | Sell |
19,612
-9,886
| -34% | -$457K | 0.01% | 1219 |
|
|
2018
Q3 | $1.8M | Sell |
29,498
-53,664
| -65% | -$3.28M | 0.01% | 1120 |
|
|
2018
Q2 | $5.2M | Buy |
83,162
+26,089
| +46% | +$1.63M | 0.05% | 374 |
|
|
2018
Q1 | $4.28M | Buy |
57,073
+27,770
| +95% | +$2.08M | 0.03% | 436 |
|
|
2017
Q4 | $2.11M | Buy |
29,303
+22,690
| +343% | +$1.63M | 0.02% | 730 |
|
|
2017
Q3 | $404K | Sell |
6,613
-36,351
| -85% | -$2.22M | ﹤0.01% | 1744 |
|
|
2017
Q2 | $2.31M | Buy |
42,964
+7,133
| +20% | +$384K | 0.02% | 723 |
|
|
2017
Q1 | $1.81M | Buy |
35,831
+28,977
| +423% | +$1.46M | 0.02% | 893 |
|
|
2016
Q4 | $338K | Buy |
6,854
+2,481
| +57% | +$122K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $199K | Sell |
4,373
-33,330
| -88% | -$1.52M | ﹤0.01% | 2222 |
|
|
2016
Q2 | $1.81M | Sell |
37,703
-32,134
| -46% | -$1.55M | 0.01% | 810 |
|
|
2016
Q1 | $3.01M | Buy |
69,837
+23,541
| +51% | +$1.01M | 0.02% | 572 |
|
|
2015
Q4 | $2.43M | Buy |
46,296
+42,969
| +1,292% | +$2.25M | 0.02% | 538 |
|
|
2015
Q3 | $160K | Sell |
3,327
-20,362
| -86% | -$979K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $1.16M | Buy |
23,689
+19,514
| +467% | +$956K | 0.01% | 891 |
|
|
2015
Q1 | $184K | Sell |
4,175
-27,877
| -87% | -$1.23M | ﹤0.01% | 1672 |
|
|
2014
Q4 | $1.28M | Buy |
32,052
+2,121
| +7% | +$84.9K | 0.01% | 1024 |
|
|
2014
Q3 | $1.08M | Sell |
29,931
-39,678
| -57% | -$1.43M | 0.01% | 1021 |
|
|
2014
Q2 | $2.28M | Buy |
69,609
+23,106
| +50% | +$757K | 0.01% | 879 |
|
|
2014
Q1 | $1.56M | Buy |
46,503
+1,295
| +3% | +$43.5K | 0.01% | 927 |
|
|
2013
Q4 | $1.57M | Sell |
45,208
-12,236
| -21% | -$425K | 0.01% | 933 |
|
|
2013
Q3 | $1.78M | Buy |
57,444
+36,342
| +172% | +$1.12M | 0.01% | 925 |
|
|
2013
Q2 | $600K | Buy |
+21,102
| New | +$600K | ﹤0.01% | 1009 |
|