UBS Group’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 | $24.8M | Sell |
316,605
-319,587
| -50% | -$26.3M | ﹤0.01% | 2357 |
|
|
2025
Q4 | $52.2M | Buy |
636,192
+192,470
| +43% | +$15.8M | 0.01% | 1580 |
|
|
2025
Q3 | $37.6M | Buy |
443,722
+62,628
| +16% | +$5.56M | 0.01% | 1918 |
|
|
2025
Q2 | $34.2M | Sell |
381,094
-17,842
| -4% | -$1.44M | 0.01% | 1860 |
|
|
2025
Q1 | $31M | Buy |
398,936
+19,489
| +5% | +$1.57M | 0.01% | 1926 |
|
|
2024
Q4 | $31.3M | Buy |
379,447
+235,612
| +164% | +$18.5M | 0.01% | 1882 |
|
|
2024
Q3 | $9.95M | Buy |
143,835
+7,403
| +5% | +$494K | ﹤0.01% | 2371 |
|
|
2024
Q2 | $8.83M | Buy |
136,432
+5,345
| +4% | +$359K | ﹤0.01% | 2317 |
|
|
2024
Q1 | $9.43M | Buy |
131,087
+9,118
| +7% | +$606K | ﹤0.01% | 2324 |
|
|
2023
Q4 | $7.75M | Sell |
121,969
-49,385
| -29% | -$2.88M | ﹤0.01% | 2327 |
|
|
2023
Q3 | $10.3M | Sell |
171,354
-82,298
| -32% | -$5.06M | ﹤0.01% | 1956 |
|
|
2023
Q2 | $15.1M | Buy |
253,652
+190,013
| +299% | +$11.1M | 0.01% | 1666 |
|
|
2023
Q1 | $3.66M | Sell |
63,639
-55,162
| -46% | -$3.31M | ﹤0.01% | 2822 |
|
|
2022
Q4 | $6.93M | Sell |
118,801
-133,864
| -53% | -$7.53M | ﹤0.01% | 2196 |
|
|
2022
Q3 | $12.4M | Sell |
252,665
-4,377
| -2% | -$239K | 0.01% | 1625 |
|
|
2022
Q2 | $13.9M | Buy |
257,042
+32,391
| +14% | +$1.82M | 0.01% | 1575 |
|
|
2022
Q1 | $13.5M | Sell |
224,651
-80,902
| -26% | -$4.81M | 0.01% | 1711 |
|
|
2021
Q4 | $18.6M | Buy |
305,553
+5,822
| +2% | +$361K | 0.01% | 1637 |
|
|
2021
Q3 | $17.8M | Buy |
299,731
+17,333
| +6% | +$1.06M | 0.01% | 1597 |
|
|
2021
Q2 | $17.5M | Buy |
282,398
+33,872
| +14% | +$2.11M | 0.01% | 1597 |
|
|
2021
Q1 | $15.1M | Sell |
248,526
-25,797
| -9% | -$1.51M | 0.01% | 1623 |
|
|
2020
Q4 | $15.8M | Buy |
274,323
+70,126
| +34% | +$3.83M | 0.01% | 1506 |
|
|
2020
Q3 | $10.4M | Buy |
204,197
+136,680
| +202% | +$7.22M | 0.01% | 1619 |
|
|
2020
Q2 | $3.71M | Sell |
67,517
-29,716
| -31% | -$1.55M | ﹤0.01% | 2289 |
|
|
2020
Q1 | $4.5M | Sell |
97,233
-138,039
| -59% | -$8.21M | ﹤0.01% | 2016 |
|
|
2019
Q4 | $15.4M | Buy |
235,272
+124,800
| +113% | +$7.76M | 0.01% | 1568 |
|
|
2019
Q3 | $6.54M | Sell |
110,472
-122,719
| -53% | -$7.1M | ﹤0.01% | 2132 |
|
|
2019
Q2 | $13.1M | Buy |
233,191
+50,683
| +28% | +$2.73M | 0.01% | 1547 |
|
|
2019
Q1 | $9.54M | Buy |
182,508
+24,403
| +15% | +$1.22M | ﹤0.01% | 1711 |
|
|
2018
Q4 | $7.3M | Buy |
158,105
+8,320
| +6% | +$438K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $9.15M | Buy |
149,785
+60,725
| +68% | +$3.76M | ﹤0.01% | 1851 |
|
|
2018
Q2 | $5.57M | Sell |
89,060
-147,667
| -62% | -$9.82M | ﹤0.01% | 2246 |
|
|
2018
Q1 | $17.7M | Sell |
236,727
-34,293
| -13% | -$2.55M | 0.01% | 1242 |
|
|
2017
Q4 | $19.5M | Buy |
271,020
+45,946
| +20% | +$3.08M | 0.01% | 1218 |
|
|
2017
Q3 | $13.7M | Buy |
225,074
+2,138
| +1% | +$121K | 0.01% | 1371 |
|
|
2017
Q2 | $12M | Sell |
222,936
-6,421
| -3% | -$331K | 0.01% | 1394 |
|
|
2017
Q1 | $11.6M | Buy |
229,357
+54,587
| +31% | +$2.76M | 0.01% | 1381 |
|
|
2016
Q4 | $8.63M | Buy |
174,770
+78,643
| +82% | +$3.68M | 0.01% | 1628 |
|
|
2016
Q3 | $4.38M | Buy |
96,127
+18,133
| +23% | +$850K | ﹤0.01% | 2142 |
|
|
2016
Q2 | $3.75M | Sell |
77,994
-35,673
| -31% | -$1.72M | ﹤0.01% | 2226 |
|
|
2016
Q1 | $4.89M | Buy |
113,667
+4,138
| +4% | +$170K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $5.74M | Sell |
109,529
-4,072
| -4% | -$212K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $5.48M | Sell |
113,601
-46,651
| -29% | -$2.37M | ﹤0.01% | 1839 |
|
|
2015
Q2 | $7.86M | Sell |
160,252
-127,033
| -44% | -$5.97M | 0.01% | 1665 |
|
|
2015
Q1 | $12.7M | Buy |
287,285
+70,605
| +33% | +$2.96M | 0.01% | 1286 |
|
|
2014
Q4 | $8.68M | Buy |
+216,680
| New | +$8.3M | 0.01% | 1613 |
|
Other funds holding SEIC
VPM
VCM
