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