Winton Group’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 | $5.05M | Sell |
56,147
-14,586
| -21% | -$1.31M | 0.26% | 93 |
|
|
2025
Q1 | $5.49M | Buy |
+70,733
| New | +$5.49M | 0.33% | 73 |
|
|
2023
Q3 | – | Sell |
-4,882
| Closed | -$291K | – | 914 |
|
|
2023
Q2 | $291K | Sell |
4,882
-30,925
| -86% | -$1.84M | 0.02% | 536 |
|
|
2023
Q1 | $2.06M | Buy |
35,807
+4,785
| +15% | +$275K | 0.13% | 209 |
|
|
2022
Q4 | $1.81M | Sell |
31,022
-3,778
| -11% | -$220K | 0.12% | 228 |
|
|
2022
Q3 | $1.71M | Buy |
34,800
+3,742
| +12% | +$184K | 0.11% | 245 |
|
|
2022
Q2 | $1.68M | Buy |
31,058
+12,280
| +65% | +$663K | 0.09% | 318 |
|
|
2022
Q1 | $1.13M | Buy |
18,778
+261
| +1% | +$15.7K | 0.06% | 423 |
|
|
2021
Q4 | $1.13M | Buy |
18,517
+6,496
| +54% | +$396K | 0.07% | 426 |
|
|
2021
Q3 | $713K | Sell |
12,021
-6,736
| -36% | -$400K | 0.04% | 681 |
|
|
2021
Q2 | $1.16M | Buy |
18,757
+1,599
| +9% | +$99.1K | 0.06% | 448 |
|
|
2021
Q1 | $1.05M | Buy |
17,158
+3,529
| +26% | +$215K | 0.06% | 433 |
|
|
2020
Q4 | $783K | Sell |
13,629
-5,228
| -28% | -$300K | 0.06% | 540 |
|
|
2020
Q3 | $956K | Sell |
18,857
-8,470
| -31% | -$429K | 0.03% | 843 |
|
|
2020
Q2 | $1.5M | Sell |
27,327
-150,693
| -85% | -$8.28M | 0.04% | 786 |
|
|
2020
Q1 | $8.25M | Buy |
178,020
+104,277
| +141% | +$4.83M | 0.22% | 101 |
|
|
2019
Q4 | $4.83M | Buy |
+73,743
| New | +$4.83M | 0.07% | 484 |
|
|
2018
Q4 | – | Sell |
-8,535
| Closed | -$521K | – | 1014 |
|
|
2018
Q3 | $521K | Sell |
8,535
-7,086
| -45% | -$433K | 0.01% | 612 |
|
|
2018
Q2 | $977K | Sell |
15,621
-8,377
| -35% | -$524K | 0.03% | 438 |
|
|
2018
Q1 | $1.8M | Buy |
23,998
+20,952
| +688% | +$1.57M | 0.05% | 347 |
|
|
2017
Q4 | $219K | Sell |
3,046
-771
| -20% | -$55.4K | 0.01% | 651 |
|
|
2017
Q3 | $233K | Buy |
+3,817
| New | +$233K | 0.01% | 626 |
|
|
2015
Q1 | – | Sell |
-19,792
| Closed | -$792K | – | 518 |
|
|
2014
Q4 | $792K | Sell |
19,792
-10,958
| -36% | -$438K | 0.01% | 485 |
|
|
2014
Q3 | $1.11M | Sell |
30,750
-40,111
| -57% | -$1.45M | 0.01% | 511 |
|
|
2014
Q2 | $2.32M | Buy |
+70,861
| New | +$2.32M | 0.02% | 438 |
|