Algert Global’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,744
| Closed | -$3.01M | – | 1327 |
|
|
2025
Q1 | $3.01M | Sell |
38,744
-13,037
| -25% | -$1.01M | 0.07% | 462 |
|
|
2024
Q4 | $4.27M | Buy |
51,781
+2,091
| +4% | +$172K | 0.1% | 334 |
|
|
2024
Q3 | $3.44M | Sell |
49,690
-12,610
| -20% | -$872K | 0.09% | 376 |
|
|
2024
Q2 | $4.03M | Sell |
62,300
-8,793
| -12% | -$569K | 0.13% | 234 |
|
|
2024
Q1 | $5.11M | Sell |
71,093
-1,519
| -2% | -$109K | 0.2% | 151 |
|
|
2023
Q4 | $4.61M | Sell |
72,612
-474
| -0.6% | -$30.1K | 0.19% | 160 |
|
|
2023
Q3 | $4.4M | Sell |
73,086
-31,887
| -30% | -$1.92M | 0.21% | 142 |
|
|
2023
Q2 | $6.26M | Buy |
104,973
+96,133
| +1,087% | +$5.73M | 0.27% | 77 |
|
|
2023
Q1 | $509K | Buy |
+8,840
| New | +$509K | 0.02% | 814 |
|
|
2020
Q1 | – | Sell |
-7,479
| Closed | -$490K | – | 505 |
|
|
2019
Q4 | $490K | Buy |
+7,479
| New | +$490K | 0.15% | 211 |
|