Trexquant Investment’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
Q4 | – | Sell |
-36,702
| Closed | -$3.11M | – | 1891 |
|
|
2025
Q3 | $3.11M | Sell |
36,702
-126,947
| -78% | -$11.3M | 0.03% | 726 |
|
|
2025
Q2 | $14.7M | Buy |
+163,649
| New | +$13.2M | 0.17% | 147 |
|
|
2025
Q1 | – | Sell |
-109,804
| Closed | -$9.06M | – | 1845 |
|
|
2024
Q4 | $9.06M | Buy |
109,804
+87,307
| +388% | +$6.85M | 0.11% | 306 |
|
|
2024
Q3 | $1.56M | Sell |
22,497
-42,158
| -65% | -$2.81M | 0.02% | 899 |
|
|
2024
Q2 | $4.18M | Buy |
+64,655
| New | +$4.35M | 0.06% | 471 |
|
|
2024
Q1 | – | Sell |
-94,524
| Closed | -$6.01M | – | 1751 |
|
|
2023
Q4 | $6.01M | Buy |
94,524
+71,701
| +314% | +$4.18M | 0.14% | 194 |
|
|
2023
Q3 | $1.37M | Sell |
22,823
-64,385
| -74% | -$3.96M | 0.03% | 629 |
|
|
2023
Q2 | $5.2M | Buy |
87,208
+63,393
| +266% | +$3.69M | 0.14% | 197 |
|
|
2023
Q1 | $1.37M | Sell |
23,815
-1,878
| -7% | -$113K | 0.04% | 597 |
|
|
2022
Q4 | $1.5M | Sell |
25,693
-39
| -0.2% | -$2.19K | 0.04% | 506 |
|
|
2022
Q3 | $1.26M | Buy |
25,732
+2,859
| +12% | +$156K | 0.04% | 468 |
|
|
2022
Q2 | $1.24M | Buy |
22,873
+2,594
| +13% | +$146K | 0.06% | 431 |
|
|
2022
Q1 | $1.22M | Sell |
20,279
-6,134
| -23% | -$365K | 0.06% | 408 |
|
|
2021
Q4 | $1.61M | Buy |
26,413
+20,540
| +350% | +$1.27M | 0.1% | 261 |
|
|
2021
Q3 | $348K | Sell |
5,873
-2,340
| -28% | -$143K | 0.03% | 679 |
|
|
2021
Q2 | $509K | Buy |
8,213
+1,177
| +17% | +$73.4K | 0.04% | 484 |
|
|
2021
Q1 | $429K | Sell |
7,036
-10,044
| -59% | -$589K | 0.04% | 580 |
|
|
2020
Q4 | $982K | Buy |
17,080
+629
| +4% | +$34.3K | 0.1% | 260 |
|
|
2020
Q3 | $834K | Buy |
+16,451
| New | +$869K | 0.05% | 479 |
|
|
2020
Q2 | – | Sell |
-45,204
| Closed | -$2.1M | – | 1445 |
|
|
2020
Q1 | $2.1M | Buy |
+45,204
| New | +$2.69M | 0.15% | 202 |
|
|
2019
Q4 | – | Sell |
-5,370
| Closed | -$318K | – | 1244 |
|
|
2019
Q3 | $318K | Buy |
+5,370
| New | +$310K | 0.03% | 599 |
|
|
2019
Q2 | – | Sell |
-23,306
| Closed | -$1.22M | – | 1080 |
|
|
2019
Q1 | $1.22M | Sell |
23,306
-7,392
| -24% | -$370K | 0.09% | 344 |
|
|
2018
Q4 | $1.42M | Buy |
30,698
+22,991
| +298% | +$1.21M | 0.09% | 338 |
|
|
2018
Q3 | $471K | Buy |
+7,707
| New | +$478K | 0.04% | 559 |
|
|
2017
Q3 | – | Sell |
-22,304
| Closed | -$1.2M | – | 1004 |
|
|
2017
Q2 | $1.2M | Buy |
22,304
+16,621
| +292% | +$856K | 0.33% | 44 |
|
|
2017
Q1 | $287K | Buy |
+5,683
| New | +$287K | 0.04% | 779 |
|
Other funds holding SEIC
BGC
