Verition Fund Management’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 | $806K | Sell |
10,272
-67,299
| -87% | -$5.54M | 0.01% | 1400 |
|
|
2025
Q4 | $6.36M | Buy |
77,571
+50,629
| +188% | +$4.16M | 0.03% | 714 |
|
|
2025
Q3 | $2.29M | Sell |
26,942
-33,388
| -55% | -$2.97M | 0.01% | 1859 |
|
|
2025
Q2 | $5.42M | Buy |
60,330
+34,091
| +130% | +$2.75M | 0.03% | 1025 |
|
|
2025
Q1 | $2.04M | Buy |
26,239
+15,142
| +136% | +$1.22M | 0.01% | 1559 |
|
|
2024
Q4 | $915K | Sell |
11,097
-100,001
| -90% | -$7.84M | ﹤0.01% | 2113 |
|
|
2024
Q3 | $7.69M | Buy |
111,098
+107,222
| +2,766% | +$7.16M | 0.05% | 553 |
|
|
2024
Q2 | $251K | Sell |
3,876
-132
| -3% | -$8.87K | ﹤0.01% | 2459 |
|
|
2024
Q1 | $288K | Buy |
+4,008
| New | +$266K | ﹤0.01% | 2311 |
|
|
2023
Q4 | – | Sell |
-11,588
| Closed | -$698K | – | 2660 |
|
|
2023
Q3 | $698K | Buy |
11,588
+5,138
| +80% | +$316K | 0.01% | 1257 |
|
|
2023
Q2 | $385K | Buy |
+6,450
| New | +$375K | 0.01% | 1386 |
|
|
2023
Q1 | – | Sell |
-8,216
| Closed | -$479K | – | 2547 |
|
|
2022
Q4 | $479K | Buy |
8,216
+1,105
| +16% | +$62.1K | 0.01% | 1261 |
|
|
2022
Q3 | $349K | Sell |
7,111
-52,069
| -88% | -$2.84M | ﹤0.01% | 2120 |
|
|
2022
Q2 | $3.2M | Buy |
+59,180
| New | +$3.33M | 0.07% | 423 |
|
|
2022
Q1 | – | Sell |
-60,572
| Closed | -$3.69M | – | 3061 |
|
|
2021
Q4 | $3.69M | Buy |
+60,572
| New | +$3.75M | 0.05% | 518 |
|
|
2021
Q1 | – | Sell |
-4,849
| Closed | -$279K | – | 1762 |
|
|
2020
Q4 | $279K | Sell |
4,849
-1,314
| -21% | -$71.7K | ﹤0.01% | 849 |
|
|
2020
Q3 | $313K | Buy |
+6,163
| New | +$326K | 0.01% | 767 |
|
|
2019
Q1 | – | Sell |
-15,627
| Closed | -$722K | – | 1306 |
|
|
2018
Q4 | $722K | Buy |
15,627
+727
| +5% | +$38.3K | 0.06% | 338 |
|
|
2018
Q3 | $910K | Sell |
14,900
-5,350
| -26% | -$332K | 0.04% | 607 |
|
|
2018
Q2 | $1.27M | Buy |
20,250
+7,688
| +61% | +$511K | 0.09% | 325 |
|
|
2018
Q1 | $941K | Buy |
+12,562
| New | +$936K | 0.08% | 380 |
|
|
2017
Q3 | – | Sell |
-15,462
| Closed | -$832K | – | 1361 |
|
|
2017
Q2 | $832K | Buy |
15,462
+6,482
| +72% | +$334K | 0.1% | 247 |
|
|
2017
Q1 | $453K | Buy |
+8,980
| New | +$453K | 0.05% | 623 |
|
|
2016
Q4 | – | Sell |
-10,215
| Closed | -$466K | – | 1399 |
|
|
2016
Q3 | $466K | Buy |
10,215
+1,182
| +13% | +$55.4K | 0.06% | 527 |
|
|
2016
Q2 | $435K | Sell |
9,033
-5,491
| -38% | -$264K | 0.06% | 442 |
|
|
2016
Q1 | $625K | Buy |
+14,524
| New | +$596K | 0.12% | 256 |
|
|
2014
Q3 | – | Sell |
-19,045
| Closed | -$624K | – | 869 |
|
|
2014
Q2 | $624K | Buy |
19,045
+12,937
| +212% | +$417K | 0.11% | 195 |
|
|
2014
Q1 | $205K | Buy |
+6,108
| New | +$208K | 0.05% | 392 |
|
|
2013
Q3 | – | Sell |
-8,471
| Closed | -$241K | – | 682 |
|
|
2013
Q2 | $241K | Buy |
+8,471
| New | +$246K | 0.05% | 431 |
|
Other funds holding SEIC
VPM
VCM
