AlphaQuest’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
$2.87M Sell
31,895
-1,824
-5% -$164K 0.28% 26
2025
Q1
$2.62M Buy
33,719
+16,289
+93% +$1.26M 0.28% 39
2024
Q4
$1.44M Sell
17,430
-8,986
-34% -$741K 0.19% 135
2024
Q3
$1.83M Sell
26,416
-1,533
-5% -$106K 0.16% 168
2024
Q2
$1.81M Buy
27,949
+1,276
+5% +$82.5K 0.25% 111
2024
Q1
$1.92M Sell
26,673
-728
-3% -$52.3K 0.33% 60
2023
Q4
$1.74M Buy
+27,401
New +$1.74M 0.37% 27