AFA
Abacus FCF Advisors’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,671
| Closed | -$2.07M | – | 89 |
|
|
2025
Q1 | $2.07M | Sell |
26,671
-3,828
| -13% | -$297K | 0.33% | 67 |
|
|
2024
Q4 | $2.52M | Buy |
30,499
+9,672
| +46% | +$798K | 0.33% | 88 |
|
|
2024
Q3 | $1.44M | Sell |
20,827
-5,970
| -22% | -$413K | 0.33% | 111 |
|
|
2024
Q2 | $1.73M | Buy |
26,797
+1,707
| +7% | +$110K | 0.43% | 90 |
|
|
2024
Q1 | $1.8M | Buy |
25,090
+466
| +2% | +$33.5K | 0.45% | 71 |
|
|
2023
Q4 | $1.56M | Buy |
24,624
+13,131
| +114% | +$834K | 0.45% | 81 |
|
|
2023
Q3 | $692K | Sell |
11,493
-313
| -3% | -$18.9K | 0.37% | 101 |
|
|
2023
Q2 | $704K | Sell |
11,806
-6,502
| -36% | -$388K | 0.35% | 105 |
|
|
2023
Q1 | $1.05M | Buy |
18,308
+2,380
| +15% | +$137K | 0.56% | 69 |
|
|
2022
Q4 | $929K | Buy |
15,928
+352
| +2% | +$20.5K | 0.61% | 67 |
|
|
2022
Q3 | $764K | Sell |
15,576
-1,140
| -7% | -$55.9K | 0.53% | 86 |
|
|
2022
Q2 | $903K | Sell |
16,716
-684
| -4% | -$37K | 0.55% | 74 |
|
|
2022
Q1 | $1.05M | Buy |
17,400
+453
| +3% | +$27.3K | 0.35% | 109 |
|
|
2021
Q4 | $1.03M | Buy |
+16,947
| New | +$1.03M | 0.51% | 97 |
|
|
2020
Q1 | – | Sell |
-20,441
| Closed | -$1.35M | – | 103 |
|
|
2019
Q4 | $1.35M | Sell |
20,441
-474
| -2% | -$31.2K | 1.06% | 40 |
|
|
2019
Q3 | $1.24M | Buy |
+20,915
| New | +$1.24M | 1.02% | 52 |
|
|
2016
Q1 | – | Sell |
-43,720
| Closed | -$2.29M | – | 114 |
|
|
2015
Q4 | $2.29M | Buy |
43,720
+818
| +2% | +$42.9K | 1.05% | 29 |
|
|
2015
Q3 | $2.07M | Buy |
+42,902
| New | +$2.07M | 1.07% | 56 |
|