Sterling Capital Management’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 | $2.17M | Buy |
24,145
+2,555
| +12% | +$230K | 0.03% | 363 |
|
|
2025
Q1 | $1.68M | Sell |
21,590
-1,617
| -7% | -$126K | 0.03% | 418 |
|
|
2024
Q4 | $1.91M | Buy |
23,207
+798
| +4% | +$65.8K | 0.03% | 425 |
|
|
2024
Q3 | $1.55M | Buy |
+22,409
| New | +$1.55M | 0.02% | 449 |
|
|
2019
Q3 | $388K | Sell |
6,550
-5,253
| -45% | -$311K | ﹤0.01% | 780 |
|
|
2019
Q2 | $662K | Sell |
11,803
-6,081
| -34% | -$341K | 0.01% | 711 |
|
|
2019
Q1 | $934K | Buy |
17,884
+2,675
| +18% | +$140K | 0.01% | 593 |
|
|
2018
Q4 | $703K | Sell |
15,209
-5,675
| -27% | -$262K | 0.01% | 671 |
|
|
2018
Q3 | $1.28M | Buy |
20,884
+12,678
| +154% | +$775K | 0.01% | 531 |
|
|
2018
Q2 | $513K | Sell |
8,206
-91
| -1% | -$5.69K | ﹤0.01% | 756 |
|
|
2018
Q1 | $622K | Sell |
8,297
-178
| -2% | -$13.3K | 0.01% | 735 |
|
|
2017
Q4 | $609K | Buy |
8,475
+96
| +1% | +$6.9K | 0.01% | 742 |
|
|
2017
Q3 | $512K | Buy |
8,379
+504
| +6% | +$30.8K | ﹤0.01% | 765 |
|
|
2017
Q2 | $424K | Sell |
7,875
-2,310
| -23% | -$124K | ﹤0.01% | 793 |
|
|
2017
Q1 | $514K | Sell |
10,185
-1,315
| -11% | -$66.4K | ﹤0.01% | 789 |
|
|
2016
Q4 | $568K | Buy |
11,500
+1,030
| +10% | +$50.9K | 0.01% | 760 |
|
|
2016
Q3 | $478K | Buy |
10,470
+1,925
| +23% | +$87.9K | ﹤0.01% | 753 |
|
|
2016
Q2 | $411K | Buy |
8,545
+360
| +4% | +$17.3K | ﹤0.01% | 780 |
|
|
2016
Q1 | $352K | Buy |
8,185
+1,918
| +31% | +$82.5K | ﹤0.01% | 794 |
|
|
2015
Q4 | $328K | Buy |
6,267
+597
| +11% | +$31.2K | ﹤0.01% | 850 |
|
|
2015
Q3 | $273K | Buy |
+5,670
| New | +$273K | ﹤0.01% | 879 |
|