Susquehanna International Group’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 | $3.29M | Buy |
36,588
+23,972
| +190% | +$2.15M | ﹤0.01% | 1735 |
|
|
2025
Q1 | $979K | Sell |
12,616
-10,682
| -46% | -$829K | ﹤0.01% | 3392 |
|
|
2024
Q4 | $1.92M | Sell |
23,298
-16,202
| -41% | -$1.34M | ﹤0.01% | 2035 |
|
|
2024
Q3 | $2.73M | Buy |
39,500
+21,586
| +120% | +$1.49M | ﹤0.01% | 1596 |
|
|
2024
Q2 | $1.16M | Buy |
17,914
+8,771
| +96% | +$567K | ﹤0.01% | 2368 |
|
|
2024
Q1 | $657K | Sell |
9,143
-5,612
| -38% | -$404K | ﹤0.01% | 3163 |
|
|
2023
Q4 | $938K | Buy |
14,755
+9,319
| +171% | +$592K | ﹤0.01% | 2961 |
|
|
2023
Q3 | $327K | Sell |
5,436
-31,975
| -85% | -$1.93M | ﹤0.01% | 3957 |
|
|
2023
Q2 | $2.23M | Buy |
37,411
+30,937
| +478% | +$1.84M | ﹤0.01% | 1766 |
|
|
2023
Q1 | $373K | Sell |
6,474
-3,526
| -35% | -$203K | ﹤0.01% | 4163 |
|
|
2022
Q4 | $583K | Sell |
10,000
-8,882
| -47% | -$518K | ﹤0.01% | 2991 |
|
|
2022
Q3 | $926K | Buy |
18,882
+6,910
| +58% | +$339K | ﹤0.01% | 2641 |
|
|
2022
Q2 | $647K | Sell |
11,972
-501
| -4% | -$27.1K | ﹤0.01% | 3019 |
|
|
2022
Q1 | $751K | Sell |
12,473
-5,168
| -29% | -$311K | ﹤0.01% | 3172 |
|
|
2021
Q4 | $1.08M | Buy |
17,641
+1,183
| +7% | +$72.1K | ﹤0.01% | 2775 |
|
|
2021
Q3 | $976K | Sell |
16,458
-6,055
| -27% | -$359K | ﹤0.01% | 2785 |
|
|
2021
Q2 | $1.4M | Buy |
22,513
+8,045
| +56% | +$499K | ﹤0.01% | 2528 |
|
|
2021
Q1 | $882K | Sell |
14,468
-9,239
| -39% | -$563K | ﹤0.01% | 3152 |
|
|
2020
Q4 | $1.36M | Sell |
23,707
-32,577
| -58% | -$1.87M | ﹤0.01% | 2167 |
|
|
2020
Q3 | $2.86M | Sell |
56,284
-29,000
| -34% | -$1.47M | ﹤0.01% | 1181 |
|
|
2020
Q2 | $4.69M | Buy |
85,284
+73,429
| +619% | +$4.04M | ﹤0.01% | 866 |
|
|
2020
Q1 | $549K | Sell |
11,855
-21,996
| -65% | -$1.02M | ﹤0.01% | 2776 |
|
|
2019
Q4 | $2.22M | Buy |
33,851
+19,940
| +143% | +$1.31M | ﹤0.01% | 1305 |
|
|
2019
Q3 | $824K | Sell |
13,911
-3,771
| -21% | -$223K | ﹤0.01% | 2267 |
|
|
2019
Q2 | $992K | Buy |
+17,682
| New | +$992K | ﹤0.01% | 2063 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4334 |
|
|
2018
Q4 | – | Sell |
-18,247
| Closed | -$1.12M | – | 4712 |
|
|
2018
Q3 | $1.12M | Buy |
18,247
+5,030
| +38% | +$307K | ﹤0.01% | 1363 |
|
|
2018
Q2 | $826K | Sell |
13,217
-1,898
| -13% | -$119K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $1.13M | Buy |
15,115
+7,475
| +98% | +$560K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $549K | Buy |
+7,640
| New | +$549K | ﹤0.01% | 2316 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4079 |
|
|
2017
Q2 | – | Sell |
-33,007
| Closed | -$1.67M | – | 4256 |
|
|
2017
Q1 | $1.67M | Buy |
33,007
+909
| +3% | +$45.9K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $1.58M | Buy |
32,098
+11,194
| +54% | +$552K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $953K | Buy |
+20,904
| New | +$953K | ﹤0.01% | 1488 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3951 |
|
|
2016
Q1 | – | Sell |
-60,076
| Closed | -$3.15M | – | 4334 |
|
|
2015
Q4 | $3.15M | Sell |
60,076
-31,938
| -35% | -$1.67M | ﹤0.01% | 1112 |
|
|
2015
Q3 | $4.44M | Buy |
92,014
+20,848
| +29% | +$1.01M | ﹤0.01% | 929 |
|
|
2015
Q2 | $3.49M | Buy |
71,166
+14,679
| +26% | +$720K | ﹤0.01% | 1265 |
|
|
2015
Q1 | $2.49M | Sell |
56,487
-1,896
| -3% | -$83.6K | ﹤0.01% | 1442 |
|
|
2014
Q4 | $2.34M | Buy |
58,383
+50,490
| +640% | +$2.02M | ﹤0.01% | 1709 |
|
|
2014
Q3 | $285K | Sell |
7,893
-64,493
| -89% | -$2.33M | ﹤0.01% | 3293 |
|
|
2014
Q2 | $2.37M | Buy |
72,386
+56,626
| +359% | +$1.86M | ﹤0.01% | 1578 |
|
|
2014
Q1 | $530K | Buy |
15,760
+3,235
| +26% | +$109K | ﹤0.01% | 2565 |
|
|
2013
Q4 | $435K | Sell |
12,525
-130,143
| -91% | -$4.52M | ﹤0.01% | 2925 |
|
|
2013
Q3 | $4.41M | Sell |
142,668
-12,185
| -8% | -$377K | ﹤0.01% | 934 |
|
|
2013
Q2 | $4.4M | Buy |
+154,853
| New | +$4.4M | ﹤0.01% | 954 |
|