Two Sigma Investments’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 | $22.4M | Buy |
249,399
+173,705
| +229% | +$15.6M | 0.04% | 492 |
|
|
2025
Q1 | $5.88M | Sell |
75,694
-103,654
| -58% | -$8.05M | 0.01% | 998 |
|
|
2024
Q4 | $14.8M | Buy |
179,348
+22,671
| +14% | +$1.87M | 0.03% | 556 |
|
|
2024
Q3 | $10.8M | Buy |
156,677
+63,909
| +69% | +$4.42M | 0.02% | 685 |
|
|
2024
Q2 | $6M | Sell |
92,768
-139,522
| -60% | -$9.03M | 0.01% | 876 |
|
|
2024
Q1 | $16.7M | Sell |
232,290
-23,431
| -9% | -$1.68M | 0.04% | 462 |
|
|
2023
Q4 | $16.3M | Buy |
255,721
+182,465
| +249% | +$11.6M | 0.04% | 446 |
|
|
2023
Q3 | $4.41M | Buy |
+73,256
| New | +$4.41M | 0.01% | 911 |
|
|
2021
Q2 | – | Sell |
-36,294
| Closed | -$2.21M | – | 2836 |
|
|
2021
Q1 | $2.21M | Sell |
36,294
-145,659
| -80% | -$8.87M | 0.01% | 1213 |
|
|
2020
Q4 | $10.5M | Buy |
181,953
+65,114
| +56% | +$3.74M | 0.03% | 494 |
|
|
2020
Q3 | $5.93M | Buy |
116,839
+106,596
| +1,041% | +$5.41M | 0.02% | 568 |
|
|
2020
Q2 | $563K | Buy |
+10,243
| New | +$563K | ﹤0.01% | 1381 |
|
|
2019
Q4 | – | Sell |
-35,805
| Closed | -$2.12M | – | 2475 |
|
|
2019
Q3 | $2.12M | Sell |
35,805
-174,671
| -83% | -$10.4M | 0.01% | 907 |
|
|
2019
Q2 | $11.8M | Sell |
210,476
-338,128
| -62% | -$19M | 0.04% | 463 |
|
|
2019
Q1 | $28.7M | Buy |
548,604
+56,057
| +11% | +$2.93M | 0.09% | 263 |
|
|
2018
Q4 | $22.8M | Buy |
492,547
+280,615
| +132% | +$13M | 0.09% | 278 |
|
|
2018
Q3 | $12.9M | Buy |
211,932
+189,413
| +841% | +$11.6M | 0.04% | 490 |
|
|
2018
Q2 | $1.41M | Sell |
22,519
-1,400
| -6% | -$87.5K | ﹤0.01% | 1215 |
|
|
2018
Q1 | $1.79M | Buy |
+23,919
| New | +$1.79M | 0.01% | 1093 |
|
|
2017
Q3 | – | Sell |
-28,919
| Closed | -$1.56M | – | 2212 |
|
|
2017
Q2 | $1.56M | Buy |
28,919
+17,800
| +160% | +$957K | 0.01% | 1174 |
|
|
2017
Q1 | $561K | Sell |
11,119
-94,069
| -89% | -$4.75M | ﹤0.01% | 1710 |
|
|
2016
Q4 | $5.19M | Sell |
105,188
-38,610
| -27% | -$1.91M | 0.02% | 705 |
|
|
2016
Q3 | $6.56M | Sell |
143,798
-106,115
| -42% | -$4.84M | 0.02% | 591 |
|
|
2016
Q2 | $12M | Buy |
249,913
+244,494
| +4,512% | +$11.8M | 0.05% | 387 |
|
|
2016
Q1 | $233K | Buy |
+5,419
| New | +$233K | ﹤0.01% | 1870 |
|
|
2015
Q4 | – | Sell |
-44,063
| Closed | -$2.13M | – | 2253 |
|
|
2015
Q3 | $2.13M | Buy |
+44,063
| New | +$2.13M | 0.01% | 738 |
|
|
2014
Q4 | – | Sell |
-189,328
| Closed | -$6.85M | – | 2366 |
|
|
2014
Q3 | $6.85M | Buy |
+189,328
| New | +$6.85M | 0.03% | 546 |
|
|
2014
Q1 | – | Sell |
-59,771
| Closed | -$2.08M | – | 2221 |
|
|
2013
Q4 | $2.08M | Sell |
59,771
-168,871
| -74% | -$5.87M | 0.01% | 980 |
|
|
2013
Q3 | $7.07M | Sell |
228,642
-111,501
| -33% | -$3.45M | 0.05% | 427 |
|
|
2013
Q2 | $9.67M | Buy |
+340,143
| New | +$9.67M | 0.07% | 352 |
|