Sumitomo Mitsui Trust Group’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 |
-220,410
| Closed | -$17.1M | – | 1063 |
|
|
2025
Q1 | $17.1M | Buy |
220,410
+877
| +0.4% | +$70.5K | 0.01% | 646 |
|
|
2024
Q4 | $18.1M | Sell |
219,533
-4,551
| -2% | -$357K | 0.01% | 657 |
|
|
2024
Q3 | $15.5M | Sell |
224,084
-47,433
| -17% | -$3.17M | 0.01% | 674 |
|
|
2024
Q2 | $17.6M | Sell |
271,517
-8,433
| -3% | -$567K | 0.01% | 654 |
|
|
2024
Q1 | $20.1M | Sell |
279,950
-2,605
| -0.9% | -$173K | 0.01% | 705 |
|
|
2023
Q4 | $18M | Sell |
282,555
-34,938
| -11% | -$2.04M | 0.01% | 717 |
|
|
2023
Q3 | $19.1M | Sell |
317,493
-7,331
| -2% | -$451K | 0.02% | 708 |
|
|
2023
Q2 | $19.4M | Sell |
324,824
-41,453
| -11% | -$2.41M | 0.02% | 716 |
|
|
2023
Q1 | $21.1M | Buy |
366,277
+8,880
| +2% | +$533K | 0.02% | 714 |
|
|
2022
Q4 | $20.8M | Buy |
357,397
+17,052
| +5% | +$959K | 0.02% | 708 |
|
|
2022
Q3 | $16.7M | Sell |
340,345
-1,680
| -0.5% | -$91.7K | 0.01% | 733 |
|
|
2022
Q2 | $18.5M | Buy |
342,025
+14,681
| +4% | +$826K | 0.01% | 731 |
|
|
2022
Q1 | $19.7M | Sell |
327,344
-13,963
| -4% | -$831K | 0.01% | 735 |
|
|
2021
Q4 | $20.8M | Sell |
341,307
-13,061
| -4% | -$809K | 0.01% | 710 |
|
|
2021
Q3 | $21M | Sell |
354,368
-27,404
| -7% | -$1.67M | 0.01% | 711 |
|
|
2021
Q2 | $23.7M | Sell |
381,772
-30,524
| -7% | -$1.9M | 0.01% | 710 |
|
|
2021
Q1 | $25.1M | Sell |
412,296
-7,751
| -2% | -$454K | 0.02% | 685 |
|
|
2020
Q4 | $24.1M | Sell |
420,047
-59,627
| -12% | -$3.26M | 0.02% | 686 |
|
|
2020
Q3 | $24.3M | Sell |
479,674
-148,982
| -24% | -$7.87M | 0.02% | 655 |
|
|
2020
Q2 | $34.6M | Sell |
628,656
-157,094
| -20% | -$8.21M | 0.02% | 588 |
|
|
2020
Q1 | $36.4M | Buy |
785,750
+244,428
| +45% | +$14.5M | 0.03% | 528 |
|
|
2019
Q4 | $35.4M | Buy |
541,322
+10,127
| +2% | +$630K | 0.03% | 580 |
|
|
2019
Q3 | $31.5M | Sell |
531,195
-4,508
| -0.8% | -$261K | 0.03% | 569 |
|
|
2019
Q2 | $30.1M | Buy |
535,703
+40,133
| +8% | +$2.16M | 0.03% | 582 |
|
|
2019
Q1 | $25.9M | Sell |
495,570
-45,032
| -8% | -$2.25M | 0.02% | 588 |
|
|
2018
Q4 | $24.6M | Buy |
540,602
+74,670
| +16% | +$3.93M | 0.03% | 569 |
|
|
2018
Q3 | $28.5M | Buy |
465,932
+9,550
| +2% | +$592K | 0.03% | 548 |
|
|
2018
Q2 | $28.5M | Buy |
456,382
+32,139
| +8% | +$2.14M | 0.03% | 537 |
|
|
2018
Q1 | $31.8M | Buy |
424,243
+14,386
| +4% | +$1.07M | 0.04% | 477 |
|
|
2017
Q4 | $29.5M | Buy |
409,857
+24,479
| +6% | +$1.64M | 0.04% | 504 |
|
|
2017
Q3 | $23.5M | Sell |
385,378
-11,398
| -3% | -$647K | 0.03% | 540 |
|
|
2017
Q2 | $21.3M | Buy |
396,776
+6,325
| +2% | +$326K | 0.03% | 553 |
|
|
2017
Q1 | $19.7M | Buy |
390,451
+2,597
| +0.7% | +$131K | 0.03% | 564 |
|
|
2016
Q4 | $19.1M | Sell |
387,854
-6,175
| -2% | -$289K | 0.03% | 562 |
|
|
2016
Q3 | $18M | Sell |
394,029
-4,679
| -1% | -$219K | 0.03% | 566 |
|
|
2016
Q2 | $19.2M | Sell |
398,708
-27,986
| -7% | -$1.35M | 0.03% | 540 |
|
|
2016
Q1 | $18.4M | Buy |
426,694
+8,733
| +2% | +$358K | 0.03% | 546 |
|
|
2015
Q4 | $22.1M | Buy |
417,961
+16,156
| +4% | +$841K | 0.04% | 491 |
|
|
2015
Q3 | $19.4M | Buy |
401,805
+13,877
| +4% | +$706K | 0.04% | 520 |
|
|
2015
Q2 | $19M | Buy |
387,928
+11,547
| +3% | +$543K | 0.03% | 552 |
|
|
2015
Q1 | $16.6M | Buy |
376,381
+63,904
| +20% | +$2.68M | 0.03% | 580 |
|
|
2014
Q4 | $12.6M | Sell |
312,477
-15,763
| -5% | -$604K | 0.02% | 599 |
|
|
2014
Q3 | $11.9M | Sell |
328,240
-20,592
| -6% | -$734K | 0.02% | 607 |
|
|
2014
Q2 | $11.4M | Buy |
348,832
+1,710
| +0.5% | +$55.1K | 0.02% | 598 |
|
|
2014
Q1 | $11.7M | Sell |
347,122
-2,718
| -0.8% | -$92.4K | 0.02% | 594 |
|
|
2013
Q4 | $12.2M | Sell |
349,840
-80,453
| -19% | -$2.67M | 0.03% | 596 |
|
|
2013
Q3 | $13.3M | Buy |
430,293
+57,468
| +15% | +$1.77M | 0.03% | 576 |
|
|
2013
Q2 | $10.6M | Buy |
+372,825
| New | +$10.8M | 0.02% | 592 |
|
Other funds holding SEIC
BGC
