TD Asset Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
125,676
-19,288
| -13% | -$1.73M | 0.01% | 613 |
|
|
2025
Q1 | $11.3M | Buy |
144,964
+5,590
| +4% | +$434K | 0.01% | 619 |
|
|
2024
Q4 | $11.5M | Sell |
139,374
-39,656
| -22% | -$3.27M | 0.01% | 628 |
|
|
2024
Q3 | $12.4M | Sell |
179,030
-10,839
| -6% | -$751K | 0.01% | 610 |
|
|
2024
Q2 | $12.3M | Buy |
189,869
+5,723
| +3% | +$370K | 0.01% | 585 |
|
|
2024
Q1 | $13.2M | Sell |
184,146
-2,696
| -1% | -$194K | 0.01% | 575 |
|
|
2023
Q4 | $11.9M | Buy |
186,842
+226
| +0.1% | +$14.4K | 0.01% | 590 |
|
|
2023
Q3 | $11.2M | Buy |
186,616
+23
| +0% | +$1.39K | 0.01% | 563 |
|
|
2023
Q2 | $11.1M | Sell |
186,593
-19,728
| -10% | -$1.18M | 0.01% | 572 |
|
|
2023
Q1 | $11.9M | Sell |
206,321
-10,778
| -5% | -$620K | 0.01% | 564 |
|
|
2022
Q4 | $12.7M | Sell |
217,099
-4,743
| -2% | -$277K | 0.02% | 539 |
|
|
2022
Q3 | $11.2M | Buy |
221,842
+66,747
| +43% | +$3.37M | 0.01% | 552 |
|
|
2022
Q2 | $8.38M | Sell |
155,095
-6,051
| -4% | -$327K | 0.01% | 655 |
|
|
2022
Q1 | $9.7M | Buy |
161,146
+28,429
| +21% | +$1.71M | 0.01% | 671 |
|
|
2021
Q4 | $8.09M | Sell |
132,717
-2,887
| -2% | -$176K | 0.01% | 730 |
|
|
2021
Q3 | $8.04M | Sell |
135,604
-764
| -0.6% | -$45.3K | 0.01% | 698 |
|
|
2021
Q2 | $8.29M | Buy |
136,368
+19,508
| +17% | +$1.19M | 0.01% | 698 |
|
|
2021
Q1 | $7.12M | Buy |
116,860
+8,772
| +8% | +$535K | 0.01% | 731 |
|
|
2020
Q4 | $6.21M | Sell |
108,088
-563
| -0.5% | -$32.4K | 0.01% | 733 |
|
|
2020
Q3 | $5.51M | Buy |
108,651
+57,306
| +112% | +$2.91M | 0.01% | 681 |
|
|
2020
Q2 | $2.82M | Buy |
51,345
+45,960
| +853% | +$2.53M | ﹤0.01% | 800 |
|
|
2020
Q1 | $250K | Sell |
5,385
-1,900
| -26% | -$88.2K | ﹤0.01% | 1294 |
|
|
2019
Q4 | $477K | Sell |
7,285
-300
| -4% | -$19.6K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $449K | Hold |
7,585
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q2 | $426K | Sell |
7,585
-93
| -1% | -$5.22K | ﹤0.01% | 1208 |
|
|
2019
Q1 | $401K | Buy |
7,678
+1,871
| +32% | +$97.7K | ﹤0.01% | 1225 |
|
|
2018
Q4 | $268K | Buy |
5,807
+552
| +11% | +$25.5K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $321K | Sell |
5,255
-2,253
| -30% | -$138K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $470K | Buy |
7,508
+3,400
| +83% | +$213K | ﹤0.01% | 1273 |
|
|
2018
Q1 | $308K | Buy |
4,108
+524
| +15% | +$39.3K | ﹤0.01% | 1276 |
|
|
2017
Q4 | $258K | Buy |
+3,584
| New | +$258K | ﹤0.01% | 1274 |
|
|
2017
Q3 | – | Sell |
-4,507
| Closed | -$242K | – | 1331 |
|
|
2017
Q2 | $242K | Sell |
4,507
-5,307
| -54% | -$285K | ﹤0.01% | 1288 |
|
|
2017
Q1 | $495K | Buy |
9,814
+680
| +7% | +$34.3K | ﹤0.01% | 1219 |
|
|
2016
Q4 | $451K | Buy |
9,134
+388
| +4% | +$19.2K | ﹤0.01% | 1206 |
|
|
2016
Q3 | $399K | Sell |
8,746
-2,000
| -19% | -$91.2K | ﹤0.01% | 1238 |
|
|
2016
Q2 | $517K | Buy |
10,746
+1,370
| +15% | +$65.9K | ﹤0.01% | 1106 |
|
|
2016
Q1 | $404K | Hold |
9,376
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q4 | $491K | Buy |
9,376
+2,400
| +34% | +$126K | ﹤0.01% | 1106 |
|
|
2015
Q3 | $336K | Sell |
6,976
-4,400
| -39% | -$212K | ﹤0.01% | 1173 |
|
|
2015
Q2 | $558K | Sell |
11,376
-4,500
| -28% | -$221K | ﹤0.01% | 1086 |
|
|
2015
Q1 | $700K | Buy |
15,876
+5,454
| +52% | +$240K | ﹤0.01% | 1045 |
|
|
2014
Q4 | $417K | Buy |
10,422
+4,200
| +68% | +$168K | ﹤0.01% | 1145 |
|
|
2014
Q3 | $225K | Sell |
6,222
-400
| -6% | -$14.5K | ﹤0.01% | 1223 |
|
|
2014
Q2 | $217K | Hold |
6,622
| – | – | ﹤0.01% | 1217 |
|
|
2014
Q1 | $223K | Sell |
6,622
-1,100
| -14% | -$37K | ﹤0.01% | 1220 |
|
|
2013
Q4 | $268K | Hold |
7,722
| – | – | ﹤0.01% | 1166 |
|
|
2013
Q3 | $239K | Buy |
+7,722
| New | +$239K | ﹤0.01% | 1161 |
|