State Street’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 | $426M | Sell |
4,745,485
-992,326
| -17% | -$89.2M | 0.02% | 594 |
|
|
2025
Q1 | $445M | Buy |
5,737,811
+55,158
| +1% | +$4.28M | 0.02% | 570 |
|
|
2024
Q4 | $471M | Sell |
5,682,653
-25,349
| -0.4% | -$2.1M | 0.02% | 560 |
|
|
2024
Q3 | $395M | Sell |
5,708,002
-403,318
| -7% | -$27.9M | 0.02% | 597 |
|
|
2024
Q2 | $395M | Buy |
6,111,320
+289,228
| +5% | +$18.7M | 0.02% | 572 |
|
|
2024
Q1 | $419M | Sell |
5,822,092
-129,799
| -2% | -$9.33M | 0.02% | 571 |
|
|
2023
Q4 | $381M | Buy |
5,951,891
+155,520
| +3% | +$9.95M | 0.02% | 577 |
|
|
2023
Q3 | $349M | Sell |
5,796,371
-382,381
| -6% | -$23M | 0.02% | 560 |
|
|
2023
Q2 | $368M | Buy |
6,178,752
+59,268
| +1% | +$3.53M | 0.02% | 575 |
|
|
2023
Q1 | $352M | Sell |
6,119,484
-586,595
| -9% | -$33.8M | 0.02% | 579 |
|
|
2022
Q4 | $394M | Buy |
6,706,079
+412,456
| +7% | +$24.2M | 0.02% | 541 |
|
|
2022
Q3 | $309M | Buy |
6,293,623
+52,265
| +0.8% | +$2.56M | 0.02% | 591 |
|
|
2022
Q2 | $337M | Buy |
6,241,358
+98,309
| +2% | +$5.31M | 0.02% | 583 |
|
|
2022
Q1 | $370M | Buy |
6,143,049
+452,434
| +8% | +$27.2M | 0.02% | 615 |
|
|
2021
Q4 | $349M | Buy |
5,690,615
+35,910
| +0.6% | +$2.2M | 0.02% | 638 |
|
|
2021
Q3 | $335M | Sell |
5,654,705
-256,609
| -4% | -$15.2M | 0.02% | 633 |
|
|
2021
Q2 | $366M | Buy |
5,911,314
+482,019
| +9% | +$29.9M | 0.02% | 626 |
|
|
2021
Q1 | $331M | Sell |
5,429,295
-45,082
| -0.8% | -$2.75M | 0.02% | 621 |
|
|
2020
Q4 | $317M | Buy |
5,474,377
+115,054
| +2% | +$6.65M | 0.02% | 613 |
|
|
2020
Q3 | $272M | Sell |
5,359,323
-312,714
| -6% | -$15.9M | 0.02% | 601 |
|
|
2020
Q2 | $312M | Sell |
5,672,037
-196,322
| -3% | -$10.8M | 0.02% | 543 |
|
|
2020
Q1 | $272M | Sell |
5,868,359
-304,228
| -5% | -$14.1M | 0.02% | 520 |
|
|
2019
Q4 | $406M | Sell |
6,172,587
-125,867
| -2% | -$8.29M | 0.03% | 522 |
|
|
2019
Q3 | $373M | Sell |
6,298,454
-112,412
| -2% | -$6.66M | 0.03% | 515 |
|
|
2019
Q2 | $360M | Sell |
6,410,866
-114,475
| -2% | -$6.42M | 0.03% | 534 |
|
|
2019
Q1 | $341M | Buy |
6,525,341
+791,289
| +14% | +$41.3M | 0.03% | 536 |
|
|
2018
Q4 | $267M | Buy |
5,734,052
+133,871
| +2% | +$6.23M | 0.02% | 546 |
|
|
2018
Q3 | $342M | Buy |
5,600,181
+580,132
| +12% | +$35.4M | 0.03% | 534 |
|
|
2018
Q2 | $314M | Sell |
5,020,049
-337,329
| -6% | -$21.1M | 0.03% | 545 |
|
|
2018
Q1 | $401M | Sell |
5,357,378
-332,442
| -6% | -$24.9M | 0.03% | 471 |
|
|
2017
Q4 | $409M | Sell |
5,689,820
-128,513
| -2% | -$9.24M | 0.03% | 476 |
|
|
2017
Q3 | $355M | Sell |
5,818,333
-136,659
| -2% | -$8.34M | 0.03% | 496 |
|
|
2017
Q2 | $320M | Buy |
5,954,992
+21,421
| +0.4% | +$1.15M | 0.03% | 526 |
|
|
2017
Q1 | $299M | Sell |
5,933,571
-16,820
| -0.3% | -$848K | 0.03% | 534 |
|
|
2016
Q4 | $294M | Buy |
5,950,391
+94,471
| +2% | +$4.66M | 0.03% | 521 |
|
|
2016
Q3 | $267M | Sell |
5,855,920
-17,525
| -0.3% | -$799K | 0.03% | 535 |
|
|
2016
Q2 | $283M | Buy |
5,873,445
+294,819
| +5% | +$14.2M | 0.03% | 511 |
|
|
2016
Q1 | $240M | Sell |
5,578,626
-17,880
| -0.3% | -$770K | 0.03% | 554 |
|
|
2015
Q4 | $293M | Buy |
5,596,506
+43,590
| +0.8% | +$2.28M | 0.03% | 488 |
|
|
2015
Q3 | $268M | Sell |
5,552,916
-505,881
| -8% | -$24.4M | 0.03% | 485 |
|
|
2015
Q2 | $297M | Sell |
6,058,797
-798,498
| -12% | -$39.2M | 0.03% | 492 |
|
|
2015
Q1 | $302M | Sell |
6,857,295
-242,984
| -3% | -$10.7M | 0.03% | 490 |
|
|
2014
Q4 | $284M | Sell |
7,100,279
-527,157
| -7% | -$21.1M | 0.03% | 507 |
|
|
2014
Q3 | $276M | Sell |
7,627,436
-205,767
| -3% | -$7.44M | 0.03% | 499 |
|
|
2014
Q2 | $257M | Buy |
7,833,203
+163,379
| +2% | +$5.35M | 0.03% | 526 |
|
|
2014
Q1 | $258M | Sell |
7,669,824
-435,446
| -5% | -$14.6M | 0.03% | 511 |
|
|
2013
Q4 | $282M | Sell |
8,105,270
-410,484
| -5% | -$14.3M | 0.03% | 485 |
|
|
2013
Q3 | $263M | Buy |
8,515,754
+682,593
| +9% | +$21.1M | 0.03% | 483 |
|
|
2013
Q2 | $223M | Buy |
+7,833,161
| New | +$223M | 0.03% | 504 |
|