Holding/activity history for SEI Investments (SEIC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 173,200 | 0.11 | $69.19 | ||
| 2024 Q2 | 173,200 | 0.11 | $64.69 | ||
| 2024 Q1 | 173,200 | 0.12 | $71.90 | ||
| 2023 Q4 | 173,200 | 0.12 | $63.55 | ||
| 2023 Q3 | 173,200 | 0.13 | $60.23 | ||
| 2023 Q2 | 173,200 | 0.12 | Reduce 70.60% | 0.29 | $59.62 |
| 2023 Q1 | 589,200 | 0.43 | $57.55 | ||
| 2022 Q4 | 589,200 | 0.46 | Add 5.36% | 0.02 | $58.30 |
| 2022 Q3 | 559,200 | 0.40 | $49.05 | ||
| 2022 Q2 | 559,200 | 0.43 | Add 25.61% | 0.09 | $54.02 |
| 2022 Q1 | 445,200 | 0.32 | Add 3.25% | 0.01 | $60.21 |
| 2021 Q4 | 431,200 | 0.30 | $60.94 | ||
| 2021 Q3 | 431,200 | 0.32 | Add 0.94% | 0.00 | $59.30 |
| 2021 Q2 | 427,200 | 0.34 | $61.97 | ||
| 2021 Q1 | 427,200 | 0.36 | Add 0.23% | 0.00 | $60.93 |
| 2020 Q4 | 426,200 | 0.36 | Add 11.22% | 0.04 | $57.47 |
| 2020 Q3 | 383,200 | 0.33 | $50.72 | ||
| 2020 Q2 | 383,200 | 0.39 | $54.98 | ||
| 2020 Q1 | 383,200 | 0.33 | $46.34 | ||
| 2019 Q4 | 383,200 | 0.35 | $65.48 | ||
| 2019 Q3 | 383,200 | 0.34 | $59.26 | ||
| 2019 Q2 | 383,200 | 0.33 | $56.10 | ||
| 2019 Q1 | 383,200 | 0.34 | Add 5.51% | 0.02 | $52.25 |
| 2018 Q4 | 363,200 | 0.32 | Add 10.33% | 0.03 | $46.20 |
| 2018 Q3 | 329,200 | 0.34 | Add 7.51% | 0.02 | $61.10 |
| 2018 Q2 | 306,200 | 0.35 | $62.52 | ||
| 2018 Q1 | 306,200 | 0.44 | $74.91 | ||
| 2017 Q4 | 306,200 | 0.42 | $71.86 | ||
| 2017 Q3 | 306,200 | 0.37 | $61.06 | ||
| 2017 Q2 | 306,200 | 0.35 | Add 0.66% | 0.00 | $53.78 |
| 2017 Q1 | 304,200 | 0.35 | Add 4.82% | 0.02 | $50.44 |
| 2016 Q4 | 290,200 | 0.35 | Add 6.61% | 0.02 | $49.36 |
| 2016 Q3 | 272,200 | 0.32 | Add 10.29% | 0.03 | $45.61 |
| 2016 Q2 | 246,800 | 0.31 | Add 2.83% | 0.01 | $48.11 |
| 2016 Q1 | 240,000 | 0.28 | Add 1.27% | 0.00 | $43.05 |
| 2015 Q4 | 237,000 | 0.34 | $52.40 | ||
| 2015 Q3 | 237,000 | 0.30 | $48.23 | ||
| 2015 Q2 | 237,000 | 0.29 | $49.03 | ||
| 2015 Q1 | 237,000 | 0.26 | $44.09 | ||
| 2014 Q4 | 237,000 | 0.25 | $40.04 | ||
| 2014 Q3 | 237,000 | 0.24 | $36.16 | ||
| 2014 Q2 | 237,000 | 0.22 | Add 4.41% | 0.01 | $32.77 |
| 2014 Q1 | 227,000 | 0.23 | Add 13.50% | 0.03 | $33.61 |
| 2013 Q4 | 200,000 | 0.22 | Add 53.85% | 0.08 | $34.73 |
| 2013 Q3 | 130,000 | 0.14 | $30.91 | ||
| 2013 Q2 | 130,000 | 0.13 | $28.43 | ||
| 2013 Q1 | 130,000 | 0.14 | Add 18.18% | 0.02 | $28.85 |
| 2012 Q4 | 110,000 | 0.11 | $23.34 | ||
| 2012 Q3 | 110,000 | 0.10 | $21.44 | ||
| 2012 Q2 | 110,000 | 0.10 | $19.89 | ||
| 2012 Q1 | 110,000 | 0.10 | Add 15.79% | 0.01 | $20.69 |
| 2011 Q4 | 95,000 | 0.09 | Buy | 0.09 | $17.35 |