Squarepoint’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 | $12M | Buy |
+133,094
| New | +$12M | 0.01% | 511 |
|
|
2024
Q4 | – | Sell |
-25,161
| Closed | -$1.74M | – | 3164 |
|
|
2024
Q3 | $1.74M | Buy |
+25,161
| New | +$1.74M | ﹤0.01% | 1183 |
|
|
2024
Q2 | – | Sell |
-61,530
| Closed | -$4.42M | – | 2920 |
|
|
2024
Q1 | $4.42M | Sell |
61,530
-26,311
| -30% | -$1.89M | 0.01% | 738 |
|
|
2023
Q4 | $5.58M | Buy |
87,841
+44,569
| +103% | +$2.83M | 0.01% | 636 |
|
|
2023
Q3 | $2.61M | Buy |
43,272
+22,975
| +113% | +$1.38M | 0.01% | 847 |
|
|
2023
Q2 | $1.21M | Buy |
+20,297
| New | +$1.21M | ﹤0.01% | 1161 |
|
|
2022
Q4 | – | Sell |
-25,767
| Closed | -$1.26M | – | 2578 |
|
|
2022
Q3 | $1.26M | Buy |
25,767
+20,683
| +407% | +$1.01M | 0.01% | 968 |
|
|
2022
Q2 | $275K | Buy |
+5,084
| New | +$275K | ﹤0.01% | 1609 |
|
|
2022
Q1 | – | Sell |
-58,564
| Closed | -$3.57M | – | 2749 |
|
|
2021
Q4 | $3.57M | Buy |
58,564
+19,078
| +48% | +$1.16M | 0.01% | 628 |
|
|
2021
Q3 | $2.34M | Buy |
39,486
+29,334
| +289% | +$1.74M | 0.01% | 728 |
|
|
2021
Q2 | $629K | Buy |
+10,152
| New | +$629K | ﹤0.01% | 1471 |
|
|
2021
Q1 | – | Sell |
-31,846
| Closed | -$1.83M | – | 2989 |
|
|
2020
Q4 | $1.83M | Buy |
31,846
+12,409
| +64% | +$713K | 0.01% | 784 |
|
|
2020
Q3 | $986K | Buy |
19,437
+3,229
| +20% | +$164K | 0.01% | 956 |
|
|
2020
Q2 | $891K | Buy |
+16,208
| New | +$891K | 0.01% | 999 |
|
|
2019
Q4 | – | Sell |
-40,796
| Closed | -$2.42M | – | 2641 |
|
|
2019
Q3 | $2.42M | Sell |
40,796
-36,904
| -47% | -$2.19M | 0.02% | 750 |
|
|
2019
Q2 | $4.36M | Buy |
77,700
+46,646
| +150% | +$2.62M | 0.04% | 470 |
|
|
2019
Q1 | $1.62M | Sell |
31,054
-153,160
| -83% | -$8M | 0.02% | 865 |
|
|
2018
Q4 | $8.51M | Buy |
184,214
+131,414
| +249% | +$6.07M | 0.1% | 260 |
|
|
2018
Q3 | $3.23M | Buy |
52,800
+40,139
| +317% | +$2.45M | 0.04% | 551 |
|
|
2018
Q2 | $792K | Buy |
+12,661
| New | +$792K | 0.01% | 984 |
|
|
2018
Q1 | – | Sell |
-15,089
| Closed | -$1.08M | – | 2085 |
|
|
2017
Q4 | $1.08M | Buy |
+15,089
| New | +$1.08M | 0.02% | 782 |
|
|
2017
Q2 | – | Sell |
-4,890
| Closed | -$247K | – | 1771 |
|
|
2017
Q1 | $247K | Buy |
+4,890
| New | +$247K | 0.01% | 1180 |
|