UBS Group’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 | $34.2M | Sell |
381,094
-17,842
| -4% | -$1.6M | 0.01% | 1476 |
|
|
2025
Q1 | $31M | Buy |
398,936
+19,489
| +5% | +$1.51M | 0.01% | 1498 |
|
|
2024
Q4 | $31.3M | Buy |
379,447
+235,612
| +164% | +$19.4M | 0.01% | 1426 |
|
|
2024
Q3 | $9.95M | Buy |
143,835
+7,403
| +5% | +$512K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $8.83M | Buy |
136,432
+5,345
| +4% | +$346K | ﹤0.01% | 1690 |
|
|
2024
Q1 | $9.43M | Buy |
131,087
+9,118
| +7% | +$656K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $7.75M | Sell |
121,969
-49,385
| -29% | -$3.14M | ﹤0.01% | 1634 |
|
|
2023
Q3 | $10.3M | Sell |
171,354
-82,298
| -32% | -$4.96M | ﹤0.01% | 1380 |
|
|
2023
Q2 | $15.1M | Buy |
253,652
+190,013
| +299% | +$11.3M | 0.01% | 1209 |
|
|
2023
Q1 | $3.66M | Sell |
63,639
-55,162
| -46% | -$3.17M | ﹤0.01% | 2088 |
|
|
2022
Q4 | $6.93M | Sell |
118,801
-133,864
| -53% | -$7.8M | ﹤0.01% | 1592 |
|
|
2022
Q3 | $12.4M | Sell |
252,665
-4,377
| -2% | -$215K | 0.01% | 1168 |
|
|
2022
Q2 | $13.9M | Buy |
257,042
+32,391
| +14% | +$1.75M | 0.01% | 1164 |
|
|
2022
Q1 | $13.5M | Sell |
224,651
-80,902
| -26% | -$4.87M | ﹤0.01% | 1273 |
|
|
2021
Q4 | $18.6M | Buy |
305,553
+5,822
| +2% | +$355K | 0.01% | 1161 |
|
|
2021
Q3 | $17.8M | Buy |
299,731
+17,333
| +6% | +$1.03M | 0.01% | 1189 |
|
|
2021
Q2 | $17.5M | Buy |
282,398
+33,872
| +14% | +$2.1M | 0.01% | 1187 |
|
|
2021
Q1 | $15.1M | Sell |
248,526
-25,797
| -9% | -$1.57M | 0.01% | 1209 |
|
|
2020
Q4 | $15.8M | Buy |
274,323
+70,126
| +34% | +$4.03M | 0.01% | 1129 |
|
|
2020
Q3 | $10.4M | Buy |
204,197
+136,680
| +202% | +$6.93M | ﹤0.01% | 1267 |
|
|
2020
Q2 | $3.71M | Sell |
67,517
-29,716
| -31% | -$1.63M | ﹤0.01% | 1801 |
|
|
2020
Q1 | $4.51M | Sell |
97,233
-138,039
| -59% | -$6.4M | ﹤0.01% | 1573 |
|
|
2019
Q4 | $15.4M | Buy |
235,272
+124,800
| +113% | +$8.17M | 0.01% | 1205 |
|
|
2019
Q3 | $6.55M | Sell |
110,472
-122,719
| -53% | -$7.27M | ﹤0.01% | 1655 |
|
|
2019
Q2 | $13.1M | Buy |
233,191
+50,683
| +28% | +$2.84M | 0.01% | 1237 |
|
|
2019
Q1 | $9.54M | Buy |
182,508
+24,403
| +15% | +$1.28M | ﹤0.01% | 1381 |
|
|
2018
Q4 | $7.3M | Buy |
158,105
+8,320
| +6% | +$384K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $9.15M | Buy |
149,785
+60,725
| +68% | +$3.71M | ﹤0.01% | 1473 |
|
|
2018
Q2 | $5.57M | Sell |
89,060
-147,667
| -62% | -$9.23M | ﹤0.01% | 1789 |
|
|
2018
Q1 | $17.7M | Sell |
236,727
-34,293
| -13% | -$2.57M | 0.01% | 974 |
|
|
2017
Q4 | $19.5M | Buy |
271,020
+45,946
| +20% | +$3.3M | 0.01% | 935 |
|
|
2017
Q3 | $13.7M | Buy |
225,074
+2,138
| +1% | +$131K | 0.01% | 1066 |
|
|
2017
Q2 | $12M | Sell |
222,936
-6,421
| -3% | -$345K | 0.01% | 1091 |
|
|
2017
Q1 | $11.6M | Buy |
229,357
+54,587
| +31% | +$2.75M | 0.01% | 1081 |
|
|
2016
Q4 | $8.63M | Buy |
174,770
+78,643
| +82% | +$3.88M | ﹤0.01% | 1211 |
|
|
2016
Q3 | $4.38M | Buy |
96,127
+18,133
| +23% | +$827K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $3.75M | Sell |
77,994
-35,673
| -31% | -$1.72M | ﹤0.01% | 1734 |
|
|
2016
Q1 | $4.89M | Buy |
113,667
+4,138
| +4% | +$178K | ﹤0.01% | 1482 |
|
|
2015
Q4 | $5.74M | Sell |
109,529
-4,072
| -4% | -$213K | ﹤0.01% | 1421 |
|
|
2015
Q3 | $5.48M | Sell |
113,601
-46,651
| -29% | -$2.25M | ﹤0.01% | 1421 |
|
|
2015
Q2 | $7.86M | Sell |
160,252
-127,033
| -44% | -$6.23M | 0.01% | 1289 |
|
|
2015
Q1 | $12.7M | Buy |
287,285
+70,605
| +33% | +$3.11M | 0.01% | 1019 |
|
|
2014
Q4 | $8.68M | Buy |
+216,680
| New | +$8.68M | 0.01% | 1232 |
|