Wells Fargo’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 | $8.83M | Buy |
112,519
+5,047
| +5% | +$416K | ﹤0.01% | 2144 |
|
|
2025
Q4 | $8.81M | Sell |
107,472
-12,095
| -10% | -$994K | ﹤0.01% | 2159 |
|
|
2025
Q3 | $10.1M | Buy |
119,567
+23,900
| +25% | +$2.12M | ﹤0.01% | 1989 |
|
|
2025
Q2 | $8.6M | Buy |
95,667
+32,503
| +51% | +$2.62M | ﹤0.01% | 2030 |
|
|
2025
Q1 | $4.9M | Buy |
63,164
+19,661
| +45% | +$1.58M | ﹤0.01% | 2426 |
|
|
2024
Q4 | $3.59M | Sell |
43,503
-41,506
| -49% | -$3.26M | ﹤0.01% | 2718 |
|
|
2024
Q3 | $5.88M | Buy |
85,009
+44,681
| +111% | +$2.98M | ﹤0.01% | 2228 |
|
|
2024
Q2 | $2.61M | Sell |
40,328
-1,910
| -5% | -$128K | ﹤0.01% | 2764 |
|
|
2024
Q1 | $3.04M | Sell |
42,238
-45
| -0.1% | -$2.99K | ﹤0.01% | 2638 |
|
|
2023
Q4 | $2.69M | Buy |
42,283
+241
| +0.6% | +$14.1K | ﹤0.01% | 2669 |
|
|
2023
Q3 | $2.53M | Sell |
42,042
-1,418
| -3% | -$87.2K | ﹤0.01% | 2617 |
|
|
2023
Q2 | $2.59M | Sell |
43,460
-658
| -1% | -$38.3K | ﹤0.01% | 2685 |
|
|
2023
Q1 | $2.54M | Sell |
44,118
-1,992
| -4% | -$119K | ﹤0.01% | 2681 |
|
|
2022
Q4 | $2.69M | Sell |
46,110
-746
| -2% | -$42K | ﹤0.01% | 2551 |
|
|
2022
Q3 | $2.3M | Buy |
46,856
+7,174
| +18% | +$392K | ﹤0.01% | 2619 |
|
|
2022
Q2 | $2.14M | Sell |
39,682
-106,358
| -73% | -$5.98M | ﹤0.01% | 2728 |
|
|
2022
Q1 | $8.79M | Sell |
146,040
-61,987
| -30% | -$3.69M | ﹤0.01% | 1947 |
|
|
2021
Q4 | $12.7M | Sell |
208,027
-78,830
| -27% | -$4.89M | ﹤0.01% | 1667 |
|
|
2021
Q3 | $17M | Sell |
286,857
-1,495
| -0.5% | -$91.2K | ﹤0.01% | 1781 |
|
|
2021
Q2 | $17.9M | Buy |
288,352
+114,634
| +66% | +$7.14M | ﹤0.01% | 1758 |
|
|
2021
Q1 | $10.6M | Sell |
173,718
-167,549
| -49% | -$9.82M | ﹤0.01% | 2155 |
|
|
2020
Q4 | $19.6M | Buy |
341,267
+22,493
| +7% | +$1.23M | ﹤0.01% | 1567 |
|
|
2020
Q3 | $16.2M | Sell |
318,774
-139,877
| -30% | -$7.39M | ﹤0.01% | 1551 |
|
|
2020
Q2 | $25.2M | Buy |
458,651
+204,363
| +80% | +$10.7M | 0.01% | 1221 |
|
|
2020
Q1 | $11.8M | Sell |
254,288
-2,783
| -1% | -$166K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $16.8M | Sell |
257,071
-36,467
| -12% | -$2.27M | ﹤0.01% | 1572 |
|
|
2019
Q3 | $17.4M | Buy |
293,538
+19,619
| +7% | +$1.13M | ﹤0.01% | 1530 |
|
|
2019
Q2 | $15.4M | Buy |
273,919
+22,393
| +9% | +$1.21M | ﹤0.01% | 1636 |
|
|
2019
Q1 | $13.1M | Buy |
251,526
+47,109
| +23% | +$2.36M | ﹤0.01% | 1740 |
|
|
2018
Q4 | $9.45M | Buy |
204,417
+15,580
| +8% | +$821K | ﹤0.01% | 1900 |
|
|
2018
Q3 | $11.5M | Buy |
188,837
+9,540
| +5% | +$591K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $11.2M | Buy |
179,297
+32,425
| +22% | +$2.16M | ﹤0.01% | 1977 |
|
|
2018
Q1 | $11M | Sell |
146,872
-20,383
| -12% | -$1.52M | ﹤0.01% | 1923 |
|
|
2017
Q4 | $12M | Buy |
167,255
+19,669
| +13% | +$1.32M | ﹤0.01% | 1865 |
|
|
2017
Q3 | $9.01M | Buy |
147,586
+33,283
| +29% | +$1.89M | ﹤0.01% | 2048 |
|
|
2017
Q2 | $6.15M | Sell |
114,303
-2,125,589
| -95% | -$110M | ﹤0.01% | 2286 |
|
|
2017
Q1 | $113M | Sell |
2,239,892
-99,606
| -4% | -$5.03M | 0.04% | 493 |
|
|
2016
Q4 | $115M | Sell |
2,339,498
-421,282
| -15% | -$19.7M | 0.04% | 458 |
|
|
2016
Q3 | $126M | Sell |
2,760,780
-951,508
| -26% | -$44.6M | 0.05% | 431 |
|
|
2016
Q2 | $179M | Buy |
3,712,288
+511,666
| +16% | +$24.6M | 0.07% | 305 |
|
|
2016
Q1 | $138M | Sell |
3,200,622
-149,204
| -4% | -$6.12M | 0.06% | 371 |
|
|
2015
Q4 | $176M | Sell |
3,349,826
-572,096
| -15% | -$29.8M | 0.07% | 312 |
|
|
2015
Q3 | $189M | Sell |
3,921,922
-659,073
| -14% | -$33.5M | 0.08% | 284 |
|
|
2015
Q2 | $225M | Sell |
4,580,995
-118,355
| -3% | -$5.57M | 0.09% | 265 |
|
|
2015
Q1 | $207M | Buy |
4,699,350
+1,166,165
| +33% | +$48.9M | 0.08% | 281 |
|
|
2014
Q4 | $141M | Buy |
3,533,185
+333,186
| +10% | +$12.8M | 0.06% | 367 |
|
|
2014
Q3 | $116M | Buy |
3,199,999
+769,973
| +32% | +$27.4M | 0.05% | 413 |
|
|
2014
Q2 | $79.6M | Buy |
2,430,026
+4,574
| +0.2% | +$147K | 0.03% | 573 |
|
|
2014
Q1 | $81.5M | Buy |
2,425,452
+2,287,073
| +1,653% | +$77.8M | 0.03% | 541 |
|
|
2013
Q4 | $4.81M | Buy |
138,379
+33,288
| +32% | +$1.11M | ﹤0.01% | 2290 |
|
|
2013
Q3 | $3.25M | Buy |
105,091
+36,861
| +54% | +$1.14M | ﹤0.01% | 2516 |
|
|
2013
Q2 | $1.94M | Buy |
+68,230
| New | +$1.98M | ﹤0.01% | 2841 |
|
Other funds holding SEIC
VPM
VCM
