T. Rowe Price Associates’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 | $6.5M | Buy |
72,304
+3,789
| +6% | +$341K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $5.32M | Buy |
68,515
+4,626
| +7% | +$359K | ﹤0.01% | 1243 |
|
|
2024
Q4 | $5.27M | Buy |
63,889
+7,467
| +13% | +$616K | ﹤0.01% | 1274 |
|
|
2024
Q3 | $3.91M | Buy |
56,422
+2,988
| +6% | +$207K | ﹤0.01% | 1375 |
|
|
2024
Q2 | $3.46M | Buy |
53,434
+1,574
| +3% | +$102K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $3.73M | Buy |
51,860
+769
| +2% | +$55.3K | ﹤0.01% | 1309 |
|
|
2023
Q4 | $3.25M | Buy |
51,091
+607
| +1% | +$38.6K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $3.04M | Sell |
50,484
-514
| -1% | -$31K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $3.04M | Buy |
50,998
+220
| +0.4% | +$13.1K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $2.92M | Buy |
50,778
+1,461
| +3% | +$84.1K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $2.88M | Sell |
49,317
-1,487
| -3% | -$86.7K | ﹤0.01% | 1339 |
|
|
2022
Q3 | $2.49M | Sell |
50,804
-2,922
| -5% | -$143K | ﹤0.01% | 1373 |
|
|
2022
Q2 | $2.9M | Buy |
53,726
+3,960
| +8% | +$214K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $3M | Buy |
49,766
+2,828
| +6% | +$170K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $2.86M | Sell |
46,938
-5,969
| -11% | -$364K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $3.14M | Sell |
52,907
-4,667
| -8% | -$277K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $3.57M | Sell |
57,574
-1,718
| -3% | -$106K | ﹤0.01% | 1576 |
|
|
2021
Q1 | $3.61M | Buy |
59,292
+2,816
| +5% | +$172K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $3.25M | Sell |
56,476
-592
| -1% | -$34K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $2.89M | Sell |
57,068
-1,527
| -3% | -$77.4K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $3.22M | Sell |
58,595
-9,465
| -14% | -$520K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $3.15M | Sell |
68,060
-8,074
| -11% | -$374K | ﹤0.01% | 1405 |
|
|
2019
Q4 | $4.99M | Buy |
76,134
+4,912
| +7% | +$322K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $4.22M | Buy |
71,222
+1,040
| +1% | +$61.6K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $3.94M | Sell |
70,182
-11,875
| -14% | -$666K | ﹤0.01% | 1422 |
|
|
2019
Q1 | $4.29M | Buy |
82,057
+16,668
| +25% | +$871K | ﹤0.01% | 1418 |
|
|
2018
Q4 | $3.02M | Sell |
65,389
-4,000
| -6% | -$185K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $4.24M | Buy |
69,389
+1,041
| +2% | +$63.6K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $4.27M | Buy |
68,348
+8,821
| +15% | +$551K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $4.46M | Buy |
59,527
+2,130
| +4% | +$160K | ﹤0.01% | 1441 |
|
|
2017
Q4 | $4.13M | Sell |
57,397
-903
| -2% | -$64.9K | ﹤0.01% | 1437 |
|
|
2017
Q3 | $3.56M | Sell |
58,300
-1,600
| -3% | -$97.7K | ﹤0.01% | 1463 |
|
|
2017
Q2 | $3.22M | Buy |
59,900
+8
| +0% | +$430 | ﹤0.01% | 1469 |
|
|
2017
Q1 | $3.02M | Buy |
59,892
+7
| +0% | +$353 | ﹤0.01% | 1491 |
|
|
2016
Q4 | $2.96M | Buy |
59,885
+1,097
| +2% | +$54.1K | ﹤0.01% | 1485 |
|
|
2016
Q3 | $2.68M | Buy |
58,788
+4,980
| +9% | +$227K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $2.59M | Buy |
53,808
+4,763
| +10% | +$229K | ﹤0.01% | 1476 |
|
|
2016
Q1 | $2.11M | Buy |
49,045
+9,388
| +24% | +$404K | ﹤0.01% | 1509 |
|
|
2015
Q4 | $2.08M | Buy |
39,657
+2,980
| +8% | +$156K | ﹤0.01% | 1531 |
|
|
2015
Q3 | $1.77M | Buy |
36,677
+73
| +0.2% | +$3.52K | ﹤0.01% | 1567 |
|
|
2015
Q2 | $1.8M | Buy |
36,604
+142
| +0.4% | +$6.96K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $1.61M | Sell |
36,462
-1,502
| -4% | -$66.2K | ﹤0.01% | 1618 |
|
|
2014
Q4 | $1.52M | Sell |
37,964
-6,697
| -15% | -$268K | ﹤0.01% | 1622 |
|
|
2014
Q3 | $1.62M | Sell |
44,661
-3,035
| -6% | -$110K | ﹤0.01% | 1607 |
|
|
2014
Q2 | $1.56M | Buy |
47,696
+3,045
| +7% | +$99.8K | ﹤0.01% | 1625 |
|
|
2014
Q1 | $1.5M | Buy |
44,651
+195
| +0.4% | +$6.56K | ﹤0.01% | 1609 |
|
|
2013
Q4 | $1.54M | Hold |
44,456
| – | – | ﹤0.01% | 1590 |
|
|
2013
Q3 | $1.37M | Hold |
44,456
| – | – | ﹤0.01% | 1615 |
|
|
2013
Q2 | $1.26M | Buy |
+44,456
| New | +$1.26M | ﹤0.01% | 1601 |
|