UBS AM’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 | $77.4M | Buy |
861,490
+60,434
| +8% | +$5.43M | 0.02% | 589 |
|
|
2025
Q1 | $62.2M | Buy |
801,056
+45,019
| +6% | +$3.49M | 0.02% | 636 |
|
|
2024
Q4 | $62.4M | Buy |
756,037
+209,850
| +38% | +$17.3M | 0.01% | 620 |
|
|
2024
Q3 | $37.8M | Buy |
546,187
+10,576
| +2% | +$732K | 0.01% | 741 |
|
|
2024
Q2 | $34.6M | Buy |
535,611
+124,889
| +30% | +$8.08M | 0.01% | 704 |
|
|
2024
Q1 | $29.5M | Sell |
410,722
-157,215
| -28% | -$11.3M | 0.01% | 696 |
|
|
2023
Q4 | $36.1M | Sell |
567,937
-130,691
| -19% | -$8.31M | 0.01% | 653 |
|
|
2023
Q3 | $42.1M | Sell |
698,628
-52,813
| -7% | -$3.18M | 0.02% | 604 |
|
|
2023
Q2 | $43.2M | Hold |
751,441
| – | – | 0.02% | 593 |
|
|
2023
Q1 | $43.2M | Sell |
751,441
-227,064
| -23% | -$13.1M | 0.02% | 593 |
|
|
2022
Q4 | $57M | Buy |
978,505
+411,444
| +73% | +$24M | 0.03% | 503 |
|
|
2022
Q3 | $27.8M | Buy |
567,061
+82,431
| +17% | +$4.04M | 0.02% | 683 |
|
|
2022
Q2 | $26.2M | Sell |
484,630
-6,209
| -1% | -$335K | 0.01% | 679 |
|
|
2022
Q1 | $29.6M | Sell |
490,839
-15,674
| -3% | -$944K | 0.01% | 738 |
|
|
2021
Q4 | $30.9M | Sell |
506,513
-154,508
| -23% | -$9.42M | 0.01% | 791 |
|
|
2021
Q3 | $39.2M | Buy |
661,021
+28,794
| +5% | +$1.71M | 0.02% | 692 |
|
|
2021
Q2 | $39.2M | Sell |
632,227
-24,097
| -4% | -$1.49M | 0.02% | 694 |
|
|
2021
Q1 | $40M | Buy |
656,324
+14,759
| +2% | +$899K | 0.02% | 678 |
|
|
2020
Q4 | $36.9M | Buy |
641,565
+91,938
| +17% | +$5.28M | 0.02% | 688 |
|
|
2020
Q3 | $27.9M | Sell |
549,627
-114,758
| -17% | -$5.82M | 0.02% | 680 |
|
|
2020
Q2 | $36.5M | Sell |
664,385
-149,887
| -18% | -$8.24M | 0.02% | 585 |
|
|
2020
Q1 | $37.7M | Buy |
814,272
+222,208
| +38% | +$10.3M | 0.03% | 535 |
|
|
2019
Q4 | $38.8M | Sell |
592,064
-19,885
| -3% | -$1.3M | 0.02% | 606 |
|
|
2019
Q3 | $36.3M | Sell |
611,949
-102,923
| -14% | -$6.1M | 0.02% | 608 |
|
|
2019
Q2 | $40.1M | Buy |
714,872
+10,173
| +1% | +$571K | 0.03% | 590 |
|
|
2019
Q1 | $36.8M | Sell |
704,699
-27,286
| -4% | -$1.43M | 0.03% | 576 |
|
|
2018
Q4 | $33.8M | Buy |
731,985
+74,882
| +11% | +$3.46M | 0.03% | 575 |
|
|
2018
Q3 | $40.1M | Sell |
657,103
-130,984
| -17% | -$8M | 0.03% | 567 |
|
|
2018
Q2 | $49.3M | Sell |
788,087
-29,789
| -4% | -$1.86M | 0.04% | 501 |
|
|
2018
Q1 | $61.3M | Buy |
817,876
+96,982
| +13% | +$7.26M | 0.05% | 415 |
|
|
2017
Q4 | $51.8M | Sell |
720,894
-14,011
| -2% | -$1.01M | 0.04% | 441 |
|
|
2017
Q3 | $44.9M | Buy |
734,905
+61,596
| +9% | +$3.76M | 0.04% | 462 |
|
|
2017
Q2 | $36.2M | Sell |
673,309
-29,113
| -4% | -$1.57M | 0.04% | 520 |
|
|
2017
Q1 | $35.4M | Buy |
702,422
+17,422
| +3% | +$879K | 0.04% | 514 |
|
|
2016
Q4 | $33.8M | Buy |
685,000
+355,130
| +108% | +$17.5M | 0.04% | 495 |
|
|
2016
Q3 | $15M | Sell |
329,870
-6,491
| -2% | -$296K | 0.02% | 777 |
|
|
2016
Q2 | $16.2M | Buy |
336,361
+7,039
| +2% | +$339K | 0.02% | 754 |
|
|
2016
Q1 | $14.2M | Sell |
329,322
-7,361
| -2% | -$317K | 0.02% | 765 |
|
|
2015
Q4 | $17.6M | Sell |
336,683
-1,953
| -0.6% | -$102K | 0.02% | 712 |
|
|
2015
Q3 | $16.3M | Buy |
338,636
+7,571
| +2% | +$365K | 0.02% | 743 |
|
|
2015
Q2 | $16.2M | Buy |
331,065
+1,017
| +0.3% | +$49.9K | 0.02% | 777 |
|
|
2015
Q1 | $14.6M | Sell |
330,048
-28,067
| -8% | -$1.24M | 0.01% | 782 |
|
|
2014
Q4 | $14.3M | Sell |
358,115
-251,592
| -41% | -$10.1M | 0.01% | 784 |
|
|
2014
Q3 | $22M | Buy |
609,707
+27,999
| +5% | +$1.01M | 0.02% | 652 |
|
|
2014
Q2 | $19.1M | Buy |
581,708
+258,260
| +80% | +$8.46M | 0.02% | 696 |
|
|
2014
Q1 | $10.9M | Buy |
323,448
+8,748
| +3% | +$294K | 0.01% | 827 |
|
|
2013
Q4 | $10.9M | Sell |
314,700
-3,349
| -1% | -$116K | 0.01% | 805 |
|
|
2013
Q3 | $9.83M | Sell |
318,049
-24,796
| -7% | -$766K | 0.01% | 807 |
|
|
2013
Q2 | $9.75M | Buy |
+342,845
| New | +$9.75M | 0.01% | 770 |
|