Arax Advisory Partners’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 | $114K | Sell |
967
-159
| -14% | -$18.8K | 0.01% | 870 |
|
|
2025
Q1 | $87.4K | Sell |
1,126
-494
| -30% | -$38.3K | 0.01% | 766 |
|
|
2024
Q4 | $134K | Buy |
1,620
+8
| +0.5% | +$660 | 0.01% | 590 |
|
|
2024
Q3 | $112K | Buy |
1,612
+368
| +30% | +$25.5K | 0.01% | 469 |
|
|
2024
Q2 | $80.5K | Buy |
1,244
+430
| +53% | +$27.8K | 0.01% | 520 |
|
|
2024
Q1 | $58.5K | Hold |
814
| – | – | 0.01% | 463 |
|
|
2023
Q4 | $51.7K | Buy |
814
+1
| +0.1% | +$64 | 0.01% | 469 |
|
|
2023
Q3 | $49K | Sell |
813
-182
| -18% | -$11K | 0.01% | 467 |
|
|
2023
Q2 | $59.3K | Sell |
995
-401
| -29% | -$23.9K | 0.01% | 441 |
|
|
2023
Q1 | $80.3K | Buy |
1,396
+1
| +0.1% | +$58 | 0.01% | 385 |
|
|
2022
Q4 | $81.3K | Buy |
1,395
+13
| +0.9% | +$758 | 0.01% | 364 |
|
|
2022
Q3 | $68K | Buy |
1,382
+19
| +1% | +$935 | 0.01% | 379 |
|
|
2022
Q2 | $74K | Buy |
1,363
+36
| +3% | +$1.96K | 0.01% | 365 |
|
|
2022
Q1 | $80K | Buy |
1,327
+26
| +2% | +$1.57K | 0.01% | 379 |
|
|
2021
Q4 | $79K | Buy |
1,301
+34
| +3% | +$2.07K | 0.01% | 386 |
|
|
2021
Q3 | $75K | Buy |
1,267
+13
| +1% | +$770 | 0.01% | 392 |
|
|
2021
Q2 | $78K | Buy |
+1,254
| New | +$78K | 0.01% | 394 |
|
|
2020
Q4 | $84K | Sell |
1,470
-8
| -0.5% | -$457 | 0.01% | 325 |
|
|
2020
Q3 | $75K | Sell |
1,478
-173
| -10% | -$8.78K | 0.01% | 309 |
|
|
2020
Q2 | $91K | Sell |
1,651
-13
| -0.8% | -$717 | 0.02% | 272 |
|
|
2020
Q1 | $77K | Sell |
1,664
-83
| -5% | -$3.84K | 0.02% | 273 |
|
|
2019
Q4 | $114K | Buy |
1,747
+31
| +2% | +$2.02K | 0.03% | 233 |
|
|
2019
Q3 | $102K | Buy |
1,716
+69
| +4% | +$4.1K | 0.03% | 240 |
|
|
2019
Q2 | $92K | Buy |
+1,647
| New | +$92K | 0.03% | 247 |
|
|
2018
Q4 | $89K | Sell |
1,929
-168
| -8% | -$7.75K | 0.04% | 197 |
|
|
2018
Q3 | $128K | Buy |
+2,097
| New | +$128K | 0.05% | 165 |
|