United Services Automobile Association’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 | – | Sell |
-5,770
| Closed | -$445K | – | 849 |
|
2025
Q1 | $445K | Buy |
+5,770
| New | +$445K | 0.01% | 604 |
|
2023
Q1 | – | Sell |
-11,256
| Closed | -$657K | – | 499 |
|
2022
Q4 | $657K | Hold |
11,256
| – | – | 0.02% | 379 |
|
2022
Q3 | $552K | Hold |
11,256
| – | – | 0.02% | 399 |
|
2022
Q2 | $609K | Buy |
+11,256
| New | +$609K | 0.02% | 380 |
|
2019
Q3 | – | Sell |
-746,211
| Closed | -$41.9M | – | 1498 |
|
2019
Q2 | $41.9M | Sell |
746,211
-12,384
| -2% | -$695K | 0.1% | 239 |
|
2019
Q1 | $39.6M | Sell |
758,595
-16,464
| -2% | -$860K | 0.1% | 243 |
|
2018
Q4 | $35.8M | Sell |
775,059
-18,514
| -2% | -$855K | 0.1% | 229 |
|
2018
Q3 | $48.5M | Sell |
793,573
-95,162
| -11% | -$5.81M | 0.12% | 207 |
|
2018
Q2 | $55.6M | Sell |
888,735
-38,548
| -4% | -$2.41M | 0.15% | 165 |
|
2018
Q1 | $69.5M | Buy |
927,283
+16,276
| +2% | +$1.22M | 0.19% | 124 |
|
2017
Q4 | $65.5M | Buy |
911,007
+33,594
| +4% | +$2.41M | 0.18% | 132 |
|
2017
Q3 | $53.6M | Buy |
877,413
+9,038
| +1% | +$552K | 0.16% | 154 |
|
2017
Q2 | $46.7M | Buy |
868,375
+31
| +0% | +$1.67K | 0.14% | 178 |
|
2017
Q1 | $43.8M | Buy |
868,344
+55,374
| +7% | +$2.79M | 0.14% | 180 |
|
2016
Q4 | $40.1M | Sell |
812,970
-4,730
| -0.6% | -$233K | 0.13% | 184 |
|
2016
Q3 | $37.3M | Sell |
817,700
-13,109
| -2% | -$598K | 0.13% | 206 |
|
2016
Q2 | $40M | Sell |
830,809
-13,894
| -2% | -$668K | 0.14% | 180 |
|
2016
Q1 | $36.4M | Buy |
844,703
+5,045
| +0.6% | +$217K | 0.13% | 189 |
|
2015
Q4 | $44M | Sell |
839,658
-13,248
| -2% | -$694K | 0.16% | 157 |
|
2015
Q3 | $41.1M | Sell |
852,906
-45,156
| -5% | -$2.18M | 0.15% | 165 |
|
2015
Q2 | $44M | Buy |
898,062
+58,560
| +7% | +$2.87M | 0.15% | 156 |
|
2015
Q1 | $37M | Buy |
839,502
+10,551
| +1% | +$465K | 0.13% | 197 |
|
2014
Q4 | $33.2M | Buy |
828,951
+12,717
| +2% | +$509K | 0.12% | 212 |
|
2014
Q3 | $29.5M | Buy |
816,234
+11,508
| +1% | +$416K | 0.11% | 217 |
|
2014
Q2 | $26.4M | Buy |
804,726
+2,413
| +0.3% | +$79.1K | 0.1% | 244 |
|
2014
Q1 | $27M | Buy |
802,313
+79,541
| +11% | +$2.67M | 0.1% | 227 |
|
2013
Q4 | $25.1M | Buy |
722,772
+3,900
| +0.5% | +$135K | 0.1% | 238 |
|
2013
Q3 | $22.2M | Sell |
718,872
-12,980
| -2% | -$401K | 0.1% | 236 |
|
2013
Q2 | $20.8M | Buy |
+731,852
| New | +$20.8M | 0.1% | 235 |
|