Verition Fund Management’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 | $5.42M | Buy |
60,330
+34,091
| +130% | +$3.06M | 0.02% | 797 |
|
|
2025
Q1 | $2.04M | Buy |
26,239
+15,142
| +136% | +$1.18M | 0.01% | 1210 |
|
|
2024
Q4 | $915K | Sell |
11,097
-100,001
| -90% | -$8.25M | ﹤0.01% | 1585 |
|
|
2024
Q3 | $7.69M | Buy |
111,098
+107,222
| +2,766% | +$7.42M | 0.04% | 463 |
|
|
2024
Q2 | $251K | Sell |
3,876
-132
| -3% | -$8.54K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $288K | Buy |
+4,008
| New | +$288K | ﹤0.01% | 1719 |
|
|
2023
Q4 | – | Sell |
-11,588
| Closed | -$698K | – | 2179 |
|
|
2023
Q3 | $698K | Buy |
11,588
+5,138
| +80% | +$309K | 0.01% | 1048 |
|
|
2023
Q2 | $385K | Buy |
+6,450
| New | +$385K | 0.01% | 1191 |
|
|
2023
Q1 | – | Sell |
-8,216
| Closed | -$479K | – | 2144 |
|
|
2022
Q4 | $479K | Buy |
8,216
+1,105
| +16% | +$64.4K | 0.01% | 1027 |
|
|
2022
Q3 | $349K | Sell |
7,111
-52,069
| -88% | -$2.56M | ﹤0.01% | 1649 |
|
|
2022
Q2 | $3.2M | Buy |
+59,180
| New | +$3.2M | 0.06% | 405 |
|
|
2022
Q1 | – | Sell |
-60,572
| Closed | -$3.69M | – | 2209 |
|
|
2021
Q4 | $3.69M | Buy |
+60,572
| New | +$3.69M | 0.03% | 372 |
|
|
2021
Q1 | – | Sell |
-4,849
| Closed | -$279K | – | 1607 |
|
|
2020
Q4 | $279K | Sell |
4,849
-1,314
| -21% | -$75.6K | ﹤0.01% | 742 |
|
|
2020
Q3 | $313K | Buy |
+6,163
| New | +$313K | 0.01% | 685 |
|
|
2019
Q1 | – | Sell |
-15,627
| Closed | -$722K | – | 1215 |
|
|
2018
Q4 | $722K | Buy |
15,627
+727
| +5% | +$33.6K | 0.05% | 305 |
|
|
2018
Q3 | $910K | Sell |
14,900
-5,350
| -26% | -$327K | 0.03% | 568 |
|
|
2018
Q2 | $1.27M | Buy |
20,250
+7,688
| +61% | +$481K | 0.08% | 298 |
|
|
2018
Q1 | $941K | Buy |
+12,562
| New | +$941K | 0.07% | 348 |
|
|
2017
Q3 | – | Sell |
-15,462
| Closed | -$832K | – | 1277 |
|
|
2017
Q2 | $832K | Buy |
15,462
+6,482
| +72% | +$349K | 0.08% | 207 |
|
|
2017
Q1 | $453K | Buy |
+8,980
| New | +$453K | 0.04% | 568 |
|
|
2016
Q4 | – | Sell |
-10,215
| Closed | -$466K | – | 1282 |
|
|
2016
Q3 | $466K | Buy |
10,215
+1,182
| +13% | +$53.9K | 0.05% | 460 |
|
|
2016
Q2 | $435K | Sell |
9,033
-5,491
| -38% | -$264K | 0.06% | 379 |
|
|
2016
Q1 | $625K | Buy |
+14,524
| New | +$625K | 0.1% | 222 |
|
|
2014
Q3 | – | Sell |
-19,045
| Closed | -$624K | – | 822 |
|
|
2014
Q2 | $624K | Buy |
19,045
+12,937
| +212% | +$424K | 0.07% | 169 |
|
|
2014
Q1 | $205K | Buy |
+6,108
| New | +$205K | 0.03% | 362 |
|
|
2013
Q3 | – | Sell |
-8,471
| Closed | -$241K | – | 639 |
|
|
2013
Q2 | $241K | Buy |
+8,471
| New | +$241K | 0.04% | 402 |
|