US Bancorp’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 | $3.13M | Buy |
39,926
+1,558
| +4% | +$128K | ﹤0.01% | 730 |
|
|
2025
Q4 | $3.15M | Sell |
38,368
-63
| -0.2% | -$5.18K | ﹤0.01% | 738 |
|
|
2025
Q3 | $3.26M | Buy |
38,431
+227
| +0.6% | +$20.2K | ﹤0.01% | 719 |
|
|
2025
Q2 | $3.43M | Buy |
38,204
+1,433
| +4% | +$115K | ﹤0.01% | 705 |
|
|
2025
Q1 | $2.85M | Buy |
36,771
+262
| +0.7% | +$21.1K | ﹤0.01% | 724 |
|
|
2024
Q4 | $3.01M | Buy |
36,509
+235
| +0.6% | +$18.4K | ﹤0.01% | 729 |
|
|
2024
Q3 | $2.51M | Sell |
36,274
-148
| -0.4% | -$9.88K | ﹤0.01% | 788 |
|
|
2024
Q2 | $2.36M | Buy |
36,422
+244
| +0.7% | +$16.4K | ﹤0.01% | 784 |
|
|
2024
Q1 | $2.6M | Sell |
36,178
-459
| -1% | -$30.5K | ﹤0.01% | 748 |
|
|
2023
Q4 | $2.33M | Buy |
36,637
+743
| +2% | +$43.3K | ﹤0.01% | 781 |
|
|
2023
Q3 | $2.16M | Buy |
35,894
+34,168
| +1,980% | +$2.1M | ﹤0.01% | 770 |
|
|
2023
Q2 | $103K | Sell |
1,726
-513
| -23% | -$29.8K | ﹤0.01% | 2181 |
|
|
2023
Q1 | $129K | Buy |
2,239
+336
| +18% | +$20.1K | ﹤0.01% | 2072 |
|
|
2022
Q4 | $111K | Sell |
1,903
-606
| -24% | -$34.1K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $123K | Sell |
2,509
-83
| -3% | -$4.53K | ﹤0.01% | 2096 |
|
|
2022
Q2 | $141K | Buy |
2,592
+641
| +33% | +$36.1K | ﹤0.01% | 2044 |
|
|
2022
Q1 | $117K | Sell |
1,951
-133
| -6% | -$7.91K | ﹤0.01% | 2222 |
|
|
2021
Q4 | $127K | Buy |
2,084
+24
| +1% | +$1.49K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $122K | Buy |
2,060
+30
| +1% | +$1.83K | ﹤0.01% | 2199 |
|
|
2021
Q2 | $125K | Sell |
2,030
-45
| -2% | -$2.8K | ﹤0.01% | 2192 |
|
|
2021
Q1 | $126K | Sell |
2,075
-613
| -23% | -$35.9K | ﹤0.01% | 2149 |
|
|
2020
Q4 | $154K | Buy |
2,688
+480
| +22% | +$26.2K | ﹤0.01% | 1993 |
|
|
2020
Q3 | $112K | Buy |
2,208
+203
| +10% | +$10.7K | ﹤0.01% | 2035 |
|
|
2020
Q2 | $110K | Sell |
2,005
-388
| -16% | -$20.3K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $112K | Sell |
2,393
-437
| -15% | -$26K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $186K | Buy |
2,830
+50
| +2% | +$3.11K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $164K | Buy |
2,780
+308
| +12% | +$17.8K | ﹤0.01% | 1908 |
|
|
2019
Q2 | $139K | Sell |
2,472
-112
| -4% | -$6.04K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $134K | Sell |
2,584
-2,290
| -47% | -$115K | ﹤0.01% | 2032 |
|
|
2018
Q4 | $225K | Buy |
4,874
+2,530
| +108% | +$133K | ﹤0.01% | 1709 |
|
|
2018
Q3 | $143K | Hold |
2,344
| – | – | ﹤0.01% | 2048 |
|
|
2018
Q2 | $147K | Sell |
2,344
-20,179
| -90% | -$1.34M | ﹤0.01% | 2039 |
|
|
2018
Q1 | $1.69M | Buy |
22,523
+370
| +2% | +$27.6K | 0.01% | 850 |
|
|
2017
Q4 | $1.59M | Sell |
22,153
-166
| -0.7% | -$11.1K | ﹤0.01% | 884 |
|
|
2017
Q3 | $1.36M | Buy |
22,319
+37
| +0.2% | +$2.1K | ﹤0.01% | 950 |
|
|
2017
Q2 | $1.2M | Buy |
22,282
+21,008
| +1,649% | +$1.08M | ﹤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% | -$3.94K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $185K | Sell |
3,840
-263
| -6% | -$12.7K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $177K | Sell |
4,103
-46
| -1% | -$1.89K | ﹤0.01% | 1729 |
|
|
2015
Q4 | $218K | Sell |
4,149
-713
| -15% | -$37.1K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $235K | Sell |
4,862
-4,268
| -47% | -$217K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $448K | Sell |
9,130
-1,412
| -13% | -$66.4K | ﹤0.01% | 1401 |
|
|
2015
Q1 | $465K | Sell |
10,542
-1,013
| -9% | -$42.5K | ﹤0.01% | 1389 |
|
|
2014
Q4 | $463K | Sell |
11,555
-923
| -7% | -$35.4K | ﹤0.01% | 1366 |
|
|
2014
Q3 | $452K | Buy |
12,478
+7,083
| +131% | +$252K | ﹤0.01% | 1370 |
|
|
2014
Q2 | $176K | Hold |
5,395
| – | – | ﹤0.01% | 1857 |
|
|
2014
Q1 | $182K | Sell |
5,395
-160
| -3% | -$5.44K | ﹤0.01% | 1823 |
|
|
2013
Q4 | $193K | Sell |
5,555
-300
| -5% | -$9.97K | ﹤0.01% | 1750 |
|
|
2013
Q3 | $181K | Buy |
5,855
+527
| +10% | +$16.2K | ﹤0.01% | 1741 |
|
|
2013
Q2 | $151K | Buy |
+5,328
| New | +$154K | ﹤0.01% | 1788 |
|
Other funds holding SEIC
VPM
VCM
