US Bancorp’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 | $3.43M | Buy |
38,204
+1,433
| +4% | +$129K | ﹤0.01% | 704 |
|
|
2025
Q1 | $2.85M | Buy |
36,771
+262
| +0.7% | +$20.3K | ﹤0.01% | 723 |
|
|
2024
Q4 | $3.01M | Buy |
36,509
+235
| +0.6% | +$19.4K | ﹤0.01% | 729 |
|
|
2024
Q3 | $2.51M | Sell |
36,274
-148
| -0.4% | -$10.2K | ﹤0.01% | 788 |
|
|
2024
Q2 | $2.36M | Buy |
36,422
+244
| +0.7% | +$15.8K | ﹤0.01% | 784 |
|
|
2024
Q1 | $2.6M | Sell |
36,178
-459
| -1% | -$33K | ﹤0.01% | 748 |
|
|
2023
Q4 | $2.33M | Buy |
36,637
+743
| +2% | +$47.2K | ﹤0.01% | 781 |
|
|
2023
Q3 | $2.16M | Buy |
35,894
+34,168
| +1,980% | +$2.06M | ﹤0.01% | 770 |
|
|
2023
Q2 | $103K | Sell |
1,726
-513
| -23% | -$30.6K | ﹤0.01% | 2160 |
|
|
2023
Q1 | $129K | Buy |
2,239
+336
| +18% | +$19.3K | ﹤0.01% | 2072 |
|
|
2022
Q4 | $111K | Sell |
1,903
-606
| -24% | -$35.3K | ﹤0.01% | 2153 |
|
|
2022
Q3 | $123K | Sell |
2,509
-83
| -3% | -$4.07K | ﹤0.01% | 2092 |
|
|
2022
Q2 | $141K | Buy |
2,592
+641
| +33% | +$34.9K | ﹤0.01% | 2040 |
|
|
2022
Q1 | $117K | Sell |
1,951
-133
| -6% | -$7.98K | ﹤0.01% | 2218 |
|
|
2021
Q4 | $127K | Buy |
2,084
+24
| +1% | +$1.46K | ﹤0.01% | 2180 |
|
|
2021
Q3 | $122K | Buy |
2,060
+30
| +1% | +$1.78K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $125K | Sell |
2,030
-45
| -2% | -$2.77K | ﹤0.01% | 2186 |
|
|
2021
Q1 | $126K | Sell |
2,075
-613
| -23% | -$37.2K | ﹤0.01% | 2146 |
|
|
2020
Q4 | $154K | Buy |
2,688
+480
| +22% | +$27.5K | ﹤0.01% | 1989 |
|
|
2020
Q3 | $112K | Buy |
2,208
+203
| +10% | +$10.3K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $110K | Sell |
2,005
-388
| -16% | -$21.3K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $112K | Sell |
2,393
-437
| -15% | -$20.5K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $186K | Buy |
2,830
+50
| +2% | +$3.29K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $164K | Buy |
2,780
+308
| +12% | +$18.2K | ﹤0.01% | 1908 |
|
|
2019
Q2 | $139K | Sell |
2,472
-112
| -4% | -$6.3K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $134K | Sell |
2,584
-2,290
| -47% | -$119K | ﹤0.01% | 2032 |
|
|
2018
Q4 | $225K | Buy |
4,874
+2,530
| +108% | +$117K | ﹤0.01% | 1709 |
|
|
2018
Q3 | $143K | Hold |
2,344
| – | – | ﹤0.01% | 2048 |
|
|
2018
Q2 | $147K | Sell |
2,344
-20,179
| -90% | -$1.27M | ﹤0.01% | 2039 |
|
|
2018
Q1 | $1.69M | Buy |
22,523
+370
| +2% | +$27.7K | 0.01% | 850 |
|
|
2017
Q4 | $1.59M | Sell |
22,153
-166
| -0.7% | -$11.9K | ﹤0.01% | 884 |
|
|
2017
Q3 | $1.36M | Buy |
22,319
+37
| +0.2% | +$2.26K | ﹤0.01% | 950 |
|
|
2017
Q2 | $1.2M | Buy |
22,282
+21,008
| +1,649% | +$1.13M | ﹤0.01% | 982 |
|
|
2017
Q1 | $64K | Sell |
1,274
-2,482
| -66% | -$125K | ﹤0.01% | 2367 |
|
|
2016
Q4 | $185K | Hold |
3,756
| – | – | ﹤0.01% | 1822 |
|
|
2016
Q3 | $171K | Sell |
3,756
-84
| -2% | -$3.82K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $185K | Sell |
3,840
-263
| -6% | -$12.7K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $177K | Sell |
4,103
-46
| -1% | -$1.98K | ﹤0.01% | 1729 |
|
|
2015
Q4 | $218K | Sell |
4,149
-713
| -15% | -$37.5K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $235K | Sell |
4,862
-4,268
| -47% | -$206K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $448K | Sell |
9,130
-1,412
| -13% | -$69.3K | ﹤0.01% | 1401 |
|
|
2015
Q1 | $465K | Sell |
10,542
-1,013
| -9% | -$44.7K | ﹤0.01% | 1389 |
|
|
2014
Q4 | $463K | Sell |
11,555
-923
| -7% | -$37K | ﹤0.01% | 1366 |
|
|
2014
Q3 | $452K | Buy |
12,478
+7,083
| +131% | +$257K | ﹤0.01% | 1370 |
|
|
2014
Q2 | $176K | Hold |
5,395
| – | – | ﹤0.01% | 1857 |
|
|
2014
Q1 | $182K | Sell |
5,395
-160
| -3% | -$5.4K | ﹤0.01% | 1823 |
|
|
2013
Q4 | $193K | Sell |
5,555
-300
| -5% | -$10.4K | ﹤0.01% | 1750 |
|
|
2013
Q3 | $181K | Buy |
5,855
+527
| +10% | +$16.3K | ﹤0.01% | 1741 |
|
|
2013
Q2 | $151K | Buy |
+5,328
| New | +$151K | ﹤0.01% | 1788 |
|