Two Sigma Securities’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 | $500K | Buy |
+5,559
| New | +$500K | 0.06% | 433 |
|
|
2024
Q4 | – | Sell |
-9,689
| Closed | -$670K | – | 2136 |
|
|
2024
Q3 | $670K | Buy |
9,689
+4,604
| +91% | +$319K | 0.01% | 343 |
|
|
2024
Q2 | $329K | Buy |
+5,085
| New | +$329K | ﹤0.01% | 710 |
|
|
2024
Q1 | – | Sell |
-3,910
| Closed | -$248K | – | 2051 |
|
|
2023
Q4 | $248K | Buy |
+3,910
| New | +$248K | ﹤0.01% | 731 |
|
|
2020
Q1 | – | Sell |
-3,506
| Closed | -$230K | – | 1199 |
|
|
2019
Q4 | $230K | Buy |
+3,506
| New | +$230K | ﹤0.01% | 525 |
|
|
2019
Q3 | – | Sell |
-4,405
| Closed | -$247K | – | 1195 |
|
|
2019
Q2 | $247K | Buy |
+4,405
| New | +$247K | ﹤0.01% | 482 |
|
|
2019
Q1 | – | Sell |
-5,845
| Closed | -$270K | – | 1386 |
|
|
2018
Q4 | $270K | Buy |
+5,845
| New | +$270K | ﹤0.01% | 608 |
|
|
2018
Q3 | – | Sell |
-4,592
| Closed | -$287K | – | 1559 |
|
|
2018
Q2 | $287K | Sell |
4,592
-1,171
| -20% | -$73.2K | ﹤0.01% | 618 |
|
|
2018
Q1 | $432K | Buy |
5,763
+2,814
| +95% | +$211K | ﹤0.01% | 498 |
|
|
2017
Q4 | $212K | Buy |
+2,949
| New | +$212K | 0.01% | 581 |
|