Skandinaviska Enskilda Banken (SEB)’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,385
| Closed | -$1.97M | – | 882 |
|
|
2025
Q1 | $1.97M | Hold |
25,385
| – | – | 0.01% | 579 |
|
|
2024
Q4 | $2.1M | Hold |
25,385
| – | – | 0.01% | 564 |
|
|
2024
Q3 | $1.76M | Hold |
25,385
| – | – | 0.01% | 609 |
|
|
2024
Q2 | $1.64M | Buy |
25,385
+5,900
| +30% | +$397K | 0.01% | 588 |
|
|
2024
Q1 | $1.4M | Sell |
19,485
-18,000
| -48% | -$1.2M | 0.01% | 629 |
|
|
2023
Q4 | $2.38M | Buy |
37,485
+100
| +0.3% | +$5.83K | 0.01% | 543 |
|
|
2023
Q3 | $2.25M | Buy |
37,385
+13,684
| +58% | +$842K | 0.01% | 519 |
|
|
2023
Q2 | $1.41M | Buy |
23,701
+2,367
| +11% | +$138K | 0.01% | 632 |
|
|
2023
Q1 | $1.23M | Sell |
21,334
-77,140
| -78% | -$4.63M | 0.01% | 662 |
|
|
2022
Q4 | $5.74M | Sell |
98,474
-58,622
| -37% | -$3.3M | 0.04% | 336 |
|
|
2022
Q3 | $7.71M | Buy |
157,096
+27,341
| +21% | +$1.49M | 0.06% | 278 |
|
|
2022
Q2 | $7.01M | Buy |
129,755
+106,755
| +464% | +$6.01M | 0.05% | 302 |
|
|
2022
Q1 | $1.39M | Hold |
23,000
| – | – | 0.01% | 695 |
|
|
2021
Q4 | $1.41M | Hold |
23,000
| – | – | 0.01% | 723 |
|
|
2021
Q3 | $1.36M | Hold |
23,000
| – | – | 0.01% | 735 |
|
|
2021
Q2 | $1.43M | Buy |
23,000
+4,000
| +21% | +$249K | 0.01% | 748 |
|
|
2021
Q1 | $1.16M | Hold |
19,000
| – | – | 0.01% | 795 |
|
|
2020
Q4 | $1.09M | Hold |
19,000
| – | – | 0.01% | 796 |
|
|
2020
Q3 | $964K | Buy |
19,000
+3,668
| +24% | +$194K | 0.01% | 743 |
|
|
2020
Q2 | $843K | Sell |
15,332
-7,605
| -33% | -$398K | 0.01% | 748 |
|
|
2020
Q1 | $1.06M | Sell |
22,937
-8,439
| -27% | -$502K | 0.01% | 640 |
|
|
2019
Q4 | $2.06M | Buy |
31,376
+19,505
| +164% | +$1.21M | 0.02% | 559 |
|
|
2019
Q3 | $703K | Buy |
11,871
+200
| +2% | +$11.6K | 0.01% | 752 |
|
|
2019
Q2 | $655K | Buy |
11,671
+1,404
| +14% | +$75.7K | 0.01% | 703 |
|
|
2019
Q1 | $536K | Sell |
10,267
-12
| -0.1% | -$601 | ﹤0.01% | 638 |
|
|
2018
Q4 | $475K | Buy |
10,279
+1,299
| +14% | +$68.4K | ﹤0.01% | 727 |
|
|
2018
Q3 | $549K | Sell |
8,980
-1,100
| -11% | -$68.2K | ﹤0.01% | 713 |
|
|
2018
Q2 | $630K | Buy |
10,080
+2,410
| +31% | +$160K | 0.01% | 639 |
|
|
2018
Q1 | $575K | Sell |
7,670
-2,710
| -26% | -$202K | 0.01% | 628 |
|
|
2017
Q4 | $746K | Buy |
10,380
+5,170
| +99% | +$346K | 0.01% | 619 |
|
|
2017
Q3 | $318K | Hold |
5,210
| – | – | ﹤0.01% | 686 |
|
|
2017
Q2 | $280K | Hold |
5,210
| – | – | ﹤0.01% | 708 |
|
|
2017
Q1 | $263K | Hold |
5,210
| – | – | ﹤0.01% | 710 |
|
|
2016
Q4 | $257K | Sell |
5,210
-890
| -15% | -$41.6K | ﹤0.01% | 614 |
|
|
2016
Q3 | $278K | Hold |
6,100
| – | – | ﹤0.01% | 664 |
|
|
2016
Q2 | $293K | Hold |
6,100
| – | – | ﹤0.01% | 668 |
|
|
2016
Q1 | $263K | Buy |
6,100
+1,800
| +42% | +$73.8K | ﹤0.01% | 676 |
|
|
2015
Q4 | $227K | Buy |
+4,300
| New | +$224K | ﹤0.01% | 613 |
|
Other funds holding SEIC
BGC
