Zurich Cantonal Bank’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 | $2.96M | Buy |
37,708
+6,885
| +22% | +$567K | 0.01% | 843 |
|
|
2025
Q4 | $2.53M | Buy |
30,823
+6,795
| +28% | +$558K | 0.01% | 855 |
|
|
2025
Q3 | $2.04M | Buy |
24,028
+1,524
| +7% | +$135K | ﹤0.01% | 911 |
|
|
2025
Q2 | $2.02M | Sell |
22,504
-11,605
| -34% | -$935K | ﹤0.01% | 860 |
|
|
2025
Q1 | $2.65M | Sell |
34,109
-2,128
| -6% | -$171K | 0.01% | 723 |
|
|
2024
Q4 | $2.99M | Buy |
36,237
+8,032
| +28% | +$630K | 0.01% | 720 |
|
|
2024
Q3 | $1.95M | Buy |
28,205
+54
| +0.2% | +$3.6K | 0.01% | 802 |
|
|
2024
Q2 | $1.82M | Hold |
28,151
| – | – | 0.01% | 790 |
|
|
2024
Q1 | $2.02M | Sell |
28,151
-11,034
| -28% | -$733K | 0.01% | 754 |
|
|
2023
Q4 | $2.49M | Sell |
39,185
-1,268
| -3% | -$74K | 0.01% | 681 |
|
|
2023
Q3 | $2.44M | Buy |
40,453
+2,152
| +6% | +$132K | 0.01% | 659 |
|
|
2023
Q2 | $2.28M | Buy |
38,301
+16,002
| +72% | +$931K | 0.01% | 678 |
|
|
2023
Q1 | $1.28M | Buy |
22,299
+1,725
| +8% | +$103K | 0.01% | 804 |
|
|
2022
Q4 | $1.2M | Buy |
20,574
+4,235
| +26% | +$238K | 0.01% | 810 |
|
|
2022
Q3 | $801K | Buy |
16,339
+3,630
| +29% | +$198K | ﹤0.01% | 925 |
|
|
2022
Q2 | $687K | Buy |
12,709
+169
| +1% | +$9.51K | ﹤0.01% | 1026 |
|
|
2022
Q1 | $755K | Sell |
12,540
-1,598
| -11% | -$95.1K | ﹤0.01% | 1071 |
|
|
2021
Q4 | $862K | Sell |
14,138
-13,948
| -50% | -$864K | ﹤0.01% | 1077 |
|
|
2021
Q3 | $1.67M | Sell |
28,086
-7,653
| -21% | -$467K | 0.01% | 800 |
|
|
2021
Q2 | $2.21M | Hold |
35,739
| – | – | 0.01% | 698 |
|
|
2021
Q1 | $2.18M | Sell |
35,739
-6,833
| -16% | -$400K | 0.01% | 679 |
|
|
2020
Q4 | $2.45M | Buy |
42,572
+11,771
| +38% | +$643K | 0.01% | 683 |
|
|
2020
Q3 | $1.56M | Buy |
30,801
+4,916
| +19% | +$260K | 0.01% | 746 |
|
|
2020
Q2 | $1.42M | Sell |
25,885
-28,918
| -53% | -$1.51M | 0.01% | 726 |
|
|
2020
Q1 | $2.54M | Sell |
54,803
-9,509
| -15% | -$566K | 0.02% | 540 |
|
|
2019
Q4 | $4.21M | Buy |
64,312
+29,072
| +82% | +$1.81M | 0.03% | 467 |
|
|
2019
Q3 | $2.09M | Buy |
35,240
+12,163
| +53% | +$703K | 0.02% | 650 |
|
|
2019
Q2 | $1.29M | Sell |
23,077
-1,099
| -5% | -$59.3K | 0.01% | 753 |
|
|
2019
Q1 | $1.26M | Hold |
24,176
| – | – | 0.01% | 736 |
|
|
2018
Q4 | $1.12M | Hold |
24,176
| – | – | 0.01% | 730 |
|
|
2018
Q3 | $1.48M | Hold |
24,176
| – | – | 0.01% | 727 |
|
|
2018
Q2 | $1.51M | Sell |
24,176
-96,658
| -80% | -$6.43M | 0.01% | 726 |
|
|
2018
Q1 | $9.05M | Sell |
120,834
-7,768
| -6% | -$579K | 0.08% | 293 |
|
|
2017
Q4 | $9.24M | Buy |
128,602
+102,146
| +386% | +$6.84M | 0.08% | 286 |
|
|
2017
Q3 | $1.61M | Hold |
26,456
| – | – | 0.02% | 696 |
|
|
2017
Q2 | $1.42M | Sell |
26,456
-6,947
| -21% | -$358K | 0.01% | 721 |
|
|
2017
Q1 | $1.69M | Hold |
33,403
| – | – | 0.02% | 679 |
|
|
2016
Q4 | $1.65M | Sell |
33,403
-4,791
| -13% | -$224K | 0.02% | 671 |
|
|
2016
Q3 | $1.74M | Sell |
38,194
-21,783
| -36% | -$1.02M | 0.02% | 660 |
|
|
2016
Q2 | $2.88M | Buy |
59,977
+30,725
| +105% | +$1.48M | 0.04% | 450 |
|
|
2016
Q1 | $1.26M | Sell |
29,252
-182,447
| -86% | -$7.48M | 0.02% | 660 |
|
|
2015
Q4 | $11.1M | Sell |
211,699
-27,203
| -11% | -$1.42M | 0.14% | 155 |
|
|
2015
Q3 | $11.5M | Sell |
238,902
-17,119
| -7% | -$871K | 0.16% | 136 |
|
|
2015
Q2 | $12.6M | Sell |
256,021
-5,382
| -2% | -$253K | 0.17% | 135 |
|
|
2015
Q1 | $11.5M | Buy |
261,403
+172,918
| +195% | +$7.26M | 0.16% | 147 |
|
|
2014
Q4 | $3.54M | Buy |
88,485
+74,283
| +523% | +$2.85M | 0.11% | 239 |
|
|
2014
Q3 | $514K | Buy |
14,202
+4,214
| +42% | +$150K | 0.02% | 678 |
|
|
2014
Q2 | $327K | Sell |
9,988
-690
| -6% | -$22.2K | 0.01% | 798 |
|
|
2014
Q1 | $359K | Buy |
10,678
+1,421
| +15% | +$48.3K | 0.01% | 762 |
|
|
2013
Q4 | $321K | Buy |
9,257
+690
| +8% | +$22.9K | 0.01% | 744 |
|
|
2013
Q3 | $265K | Buy |
8,567
+1,806
| +27% | +$55.6K | 0.01% | 772 |
|
|
2013
Q2 | $192K | Buy |
+6,761
| New | +$196K | 0.01% | 811 |
|
Other funds holding SEIC
VPM
VCM
