Two Sigma Advisers’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,500
| Closed | -$1.85M | – | 1775 |
|
|
2025
Q4 | $1.85M | Buy |
22,500
+15,900
| +241% | +$1.31M | ﹤0.01% | 1219 |
|
|
2025
Q3 | $560K | Sell |
6,600
-81,800
| -93% | -$7.27M | ﹤0.01% | 1718 |
|
|
2025
Q2 | $7.94M | Buy |
88,400
+7,000
| +9% | +$564K | 0.02% | 587 |
|
|
2025
Q1 | $6.32M | Buy |
81,400
+31,300
| +62% | +$2.52M | 0.01% | 685 |
|
|
2024
Q4 | $4.13M | Sell |
50,100
-20,600
| -29% | -$1.62M | 0.01% | 798 |
|
|
2024
Q3 | $4.89M | Sell |
70,700
-80,800
| -53% | -$5.39M | 0.01% | 712 |
|
|
2024
Q2 | $9.8M | Sell |
151,500
-107,400
| -41% | -$7.22M | 0.02% | 541 |
|
|
2024
Q1 | $18.6M | Sell |
258,900
-22,400
| -8% | -$1.49M | 0.04% | 363 |
|
|
2023
Q4 | $17.9M | Buy |
281,300
+226,400
| +412% | +$13.2M | 0.04% | 362 |
|
|
2023
Q3 | $3.31M | Buy |
+54,900
| New | +$3.38M | 0.01% | 927 |
|
|
2022
Q3 | – | Sell |
-17,700
| Closed | -$956K | – | 2707 |
|
|
2022
Q2 | $956K | Sell |
17,700
-5,400
| -23% | -$304K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $1.39M | Buy |
23,100
+2,200
| +11% | +$131K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $1.27M | Buy |
20,900
+9,300
| +80% | +$576K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $688K | Buy |
+11,600
| New | +$708K | ﹤0.01% | 1787 |
|
|
2021
Q2 | – | Sell |
-10,600
| Closed | -$646K | – | 2665 |
|
|
2021
Q1 | $646K | Sell |
10,600
-16,200
| -60% | -$949K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $1.54M | Sell |
26,800
-8,800
| -25% | -$480K | ﹤0.01% | 1383 |
|
|
2020
Q3 | $1.81M | Buy |
35,600
+21,900
| +160% | +$1.16M | 0.01% | 1213 |
|
|
2020
Q2 | $753K | Sell |
13,700
-2,100
| -13% | -$110K | ﹤0.01% | 1712 |
|
|
2020
Q1 | $732K | Sell |
15,800
-53,922
| -77% | -$3.21M | ﹤0.01% | 1636 |
|
|
2019
Q4 | $4.57M | Sell |
69,722
-184,300
| -73% | -$11.5M | 0.01% | 881 |
|
|
2019
Q3 | $15.1M | Sell |
254,022
-92,400
| -27% | -$5.34M | 0.04% | 436 |
|
|
2019
Q2 | $19.4M | Sell |
346,422
-81,800
| -19% | -$4.41M | 0.05% | 413 |
|
|
2019
Q1 | $22.4M | Buy |
428,222
+231,800
| +118% | +$11.6M | 0.06% | 381 |
|
|
2018
Q4 | $9.07M | Buy |
196,422
+38,100
| +24% | +$2.01M | 0.02% | 596 |
|
|
2018
Q3 | $9.67M | Buy |
158,322
+147,100
| +1,311% | +$9.12M | 0.02% | 593 |
|
|
2018
Q2 | $702K | Sell |
11,222
-5,800
| -34% | -$386K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $1.27M | Buy |
+17,022
| New | +$1.27M | ﹤0.01% | 1443 |
|
|
2017
Q2 | – | Sell |
-15,422
| Closed | -$778K | – | 2379 |
|
|
2017
Q1 | $778K | Sell |
15,422
-22,079
| -59% | -$1.11M | ﹤0.01% | 1702 |
|
|
2016
Q4 | $1.85M | Sell |
37,501
-25,279
| -40% | -$1.18M | 0.01% | 1224 |
|
|
2016
Q3 | $2.86M | Buy |
62,780
+9,300
| +17% | +$436K | 0.01% | 866 |
|
|
2016
Q2 | $2.57M | Buy |
53,480
+41,900
| +362% | +$2.02M | 0.01% | 771 |
|
|
2016
Q1 | $499K | Buy |
+11,580
| New | +$475K | ﹤0.01% | 1457 |
|
|
2013
Q3 | – | Sell |
-9,564
| Closed | -$272K | – | 2402 |
|
|
2013
Q2 | $272K | Buy |
+9,564
| New | +$277K | ﹤0.01% | 1792 |
|
Other funds holding SEIC
VPM
VCM
