SMDAM
Sumitomo Mitsui DS Asset Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,553
| Closed | -$974K | – | 777 |
|
|
2025
Q1 | $974K | Buy |
12,553
+4,701
| +60% | +$365K | 0.01% | 630 |
|
|
2024
Q4 | $648K | Hold |
7,852
| – | – | 0.01% | 682 |
|
|
2024
Q3 | $543K | Hold |
7,852
| – | – | 0.01% | 693 |
|
|
2024
Q2 | $508K | Buy |
7,852
+20
| +0.3% | +$1.29K | 0.01% | 689 |
|
|
2024
Q1 | $563K | Sell |
7,832
-71
| -0.9% | -$5.11K | 0.01% | 674 |
|
|
2023
Q4 | $502K | Hold |
7,903
| – | – | 0.01% | 710 |
|
|
2023
Q3 | $476K | Sell |
7,903
-28
| -0.4% | -$1.69K | 0.01% | 687 |
|
|
2023
Q2 | $473K | Hold |
7,931
| – | – | 0.01% | 685 |
|
|
2023
Q1 | $456K | Hold |
7,931
| – | – | 0.01% | 679 |
|
|
2022
Q4 | $462K | Buy |
7,931
+2,069
| +35% | +$121K | 0.01% | 666 |
|
|
2022
Q3 | $288K | Buy |
5,862
+73
| +1% | +$3.59K | 0.01% | 709 |
|
|
2022
Q2 | $313K | Hold |
5,789
| – | – | 0.01% | 705 |
|
|
2022
Q1 | $349K | Sell |
5,789
-95
| -2% | -$5.73K | 0.01% | 706 |
|
|
2021
Q4 | $358K | Sell |
5,884
-45
| -0.8% | -$2.74K | 0.01% | 716 |
|
|
2021
Q3 | $351K | Sell |
5,929
-44
| -0.7% | -$2.61K | 0.01% | 695 |
|
|
2021
Q2 | $370K | Hold |
5,973
| – | – | 0.01% | 702 |
|
|
2021
Q1 | $363K | Buy |
5,973
+57
| +1% | +$3.46K | 0.01% | 682 |
|
|
2020
Q4 | $339K | Sell |
5,916
-57
| -1% | -$3.27K | 0.01% | 680 |
|
|
2020
Q3 | $302K | Hold |
5,973
| – | – | 0.01% | 658 |
|
|
2020
Q2 | $328K | Sell |
5,973
-93
| -2% | -$5.11K | 0.01% | 639 |
|
|
2020
Q1 | $281K | Sell |
6,066
-2,035
| -25% | -$94.3K | 0.01% | 612 |
|
|
2019
Q4 | $530K | Buy |
8,101
+1,793
| +28% | +$117K | 0.02% | 583 |
|
|
2019
Q3 | $373K | Hold |
6,308
| – | – | 0.01% | 607 |
|
|
2019
Q2 | $353K | Sell |
6,308
-2,054
| -25% | -$115K | 0.01% | 610 |
|
|
2019
Q1 | $436K | Hold |
8,362
| – | – | 0.01% | 703 |
|
|
2018
Q4 | $386K | Hold |
8,362
| – | – | 0.01% | 687 |
|
|
2018
Q3 | $510K | Hold |
8,362
| – | – | 0.01% | 686 |
|
|
2018
Q2 | $522K | Hold |
8,362
| – | – | 0.01% | 677 |
|
|
2018
Q1 | $626K | Sell |
8,362
-206
| -2% | -$15.4K | 0.01% | 634 |
|
|
2017
Q4 | $615K | Sell |
8,568
-1,441
| -14% | -$103K | 0.01% | 660 |
|
|
2017
Q3 | $611K | Buy |
10,009
+68
| +0.7% | +$4.15K | 0.01% | 619 |
|
|
2017
Q2 | $534K | Sell |
9,941
-1,065
| -10% | -$57.2K | 0.01% | 656 |
|
|
2017
Q1 | $555K | Buy |
11,006
+904
| +9% | +$45.6K | 0.01% | 648 |
|
|
2016
Q4 | $498K | Hold |
10,102
| – | – | 0.01% | 640 |
|
|
2016
Q3 | $460K | Sell |
10,102
-237
| -2% | -$10.8K | 0.01% | 639 |
|
|
2016
Q2 | $497K | Buy |
10,339
+270
| +3% | +$13K | 0.02% | 596 |
|
|
2016
Q1 | $433K | Buy |
10,069
+1,276
| +15% | +$54.9K | 0.01% | 626 |
|
|
2015
Q4 | $460K | Sell |
8,793
-1,069
| -11% | -$55.9K | 0.02% | 606 |
|
|
2015
Q3 | $475K | Hold |
9,862
| – | – | 0.02% | 601 |
|
|
2015
Q2 | $483K | Hold |
9,862
| – | – | 0.02% | 639 |
|
|
2015
Q1 | $434K | Sell |
9,862
-798
| -7% | -$35.1K | 0.01% | 644 |
|
|
2014
Q4 | $426K | Sell |
10,660
-2,085
| -16% | -$83.3K | 0.01% | 659 |
|
|
2014
Q3 | $460K | Sell |
12,745
-2,382
| -16% | -$86K | 0.01% | 662 |
|
|
2014
Q2 | $495K | Sell |
15,127
-450
| -3% | -$14.7K | 0.01% | 678 |
|
|
2014
Q1 | $523K | Buy |
15,577
+317
| +2% | +$10.6K | 0.02% | 683 |
|
|
2013
Q4 | $529K | Sell |
15,260
-3,902
| -20% | -$135K | 0.02% | 680 |
|
|
2013
Q3 | $592K | Buy |
19,162
+25
| +0.1% | +$772 | 0.02% | 644 |
|
|
2013
Q2 | $544K | Buy |
+19,137
| New | +$544K | 0.02% | 661 |
|