WorldQuant Millennium Advisors’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 | $8.44M | Buy |
93,917
+65,207
| +227% | +$5.86M | 0.04% | 275 |
|
|
2025
Q1 | $2.23M | Buy |
28,710
+3,888
| +16% | +$302K | 0.01% | 342 |
|
|
2024
Q4 | $2.05M | Sell |
24,822
-499
| -2% | -$41.2K | 0.01% | 339 |
|
|
2024
Q3 | $1.75M | Sell |
25,321
-277
| -1% | -$19.2K | 0.01% | 352 |
|
|
2024
Q2 | $1.66M | Buy |
25,598
+14,356
| +128% | +$929K | 0.02% | 330 |
|
|
2024
Q1 | $808K | Sell |
11,242
-4,188
| -27% | -$301K | 0.01% | 317 |
|
|
2023
Q4 | $981K | Buy |
15,430
+10,265
| +199% | +$652K | 0.01% | 297 |
|
|
2023
Q3 | $311K | Buy |
+5,165
| New | +$311K | ﹤0.01% | 342 |
|
|
2022
Q4 | – | Sell |
-14,688
| Closed | -$720K | – | 388 |
|
|
2022
Q3 | $720K | Sell |
14,688
-131,719
| -90% | -$6.46M | 0.02% | 297 |
|
|
2022
Q2 | $7.91M | Sell |
146,407
-4,303
| -3% | -$232K | 0.23% | 138 |
|
|
2022
Q1 | $9.07M | Sell |
150,710
-13,938
| -8% | -$839K | 0.22% | 151 |
|
|
2021
Q4 | $10M | Buy |
164,648
+74,886
| +83% | +$4.56M | 0.2% | 160 |
|
|
2021
Q3 | $5.32M | Buy |
89,762
+15,272
| +21% | +$906K | 0.12% | 207 |
|
|
2021
Q2 | $4.62M | Hold |
74,490
| – | – | 0.1% | 209 |
|
|
2021
Q1 | $4.54M | Hold |
74,490
| – | – | 0.1% | 245 |
|
|
2020
Q4 | $4.28M | Hold |
74,490
| – | – | 0.09% | 247 |
|
|
2020
Q3 | $3.78M | Hold |
74,490
| – | – | 0.09% | 241 |
|
|
2020
Q2 | $4.1M | Sell |
74,490
-6,125
| -8% | -$337K | 0.09% | 239 |
|
|
2020
Q1 | $3.74M | Buy |
80,615
+12,983
| +19% | +$602K | 0.09% | 227 |
|
|
2019
Q4 | $4.43M | Sell |
67,632
-10,131
| -13% | -$663K | 0.08% | 226 |
|
|
2019
Q3 | $4.61M | Buy |
77,763
+3,474
| +5% | +$206K | 0.09% | 210 |
|
|
2019
Q2 | $4.17M | Buy |
74,289
+10,908
| +17% | +$612K | 0.08% | 200 |
|
|
2019
Q1 | $3.31M | Buy |
63,381
+1,644
| +3% | +$85.9K | 0.08% | 196 |
|
|
2018
Q4 | $2.85M | Buy |
61,737
+11,968
| +24% | +$553K | 0.08% | 205 |
|
|
2018
Q3 | $3.04M | Buy |
49,769
+5,878
| +13% | +$359K | 0.1% | 190 |
|
|
2018
Q2 | $2.74M | Buy |
+43,891
| New | +$2.74M | 0.11% | 187 |
|