XTX Topco’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 | $5.2M | Buy |
+57,884
| New | +$5.2M | 0.22% | 71 |
|
2024
Q4 | – | Sell |
-15,203
| Closed | -$1.05M | – | 2850 |
|
2024
Q3 | $1.05M | Sell |
15,203
-468
| -3% | -$32.4K | 0.08% | 399 |
|
2024
Q2 | $1.01M | Buy |
+15,671
| New | +$1.01M | 0.09% | 357 |
|
2023
Q3 | – | Sell |
-6,881
| Closed | -$410K | – | 1965 |
|
2023
Q2 | $410K | Sell |
6,881
-1,414
| -17% | -$84.3K | 0.07% | 505 |
|
2023
Q1 | $477K | Buy |
+8,295
| New | +$477K | 0.1% | 322 |
|
2022
Q2 | – | Sell |
-4,428
| Closed | -$267K | – | 1077 |
|
2022
Q1 | $267K | Buy |
+4,428
| New | +$267K | 0.12% | 309 |
|
2021
Q2 | – | Sell |
-6,070
| Closed | -$370K | – | 1060 |
|
2021
Q1 | $370K | Buy |
+6,070
| New | +$370K | 0.18% | 196 |
|