Asset Dedication LLC’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 | $28.8K | Hold |
320
| – | – | ﹤0.01% | 615 |
|
|
2025
Q1 | $24.8K | Hold |
320
| – | – | ﹤0.01% | 606 |
|
|
2024
Q4 | $26.4K | Hold |
320
| – | – | ﹤0.01% | 586 |
|
|
2024
Q3 | $22.1K | Hold |
320
| – | – | ﹤0.01% | 667 |
|
|
2024
Q2 | $20.7K | Sell |
320
-63
| -16% | -$4.08K | ﹤0.01% | 671 |
|
|
2024
Q1 | $28K | Hold |
383
| – | – | ﹤0.01% | 530 |
|
|
2023
Q4 | $24K | Hold |
383
| – | – | ﹤0.01% | 537 |
|
|
2023
Q3 | $23K | Hold |
383
| – | – | ﹤0.01% | 533 |
|
|
2023
Q2 | $23K | Hold |
383
| – | – | ﹤0.01% | 542 |
|
|
2023
Q1 | $22K | Hold |
383
| – | – | ﹤0.01% | 542 |
|
|
2022
Q4 | $23K | Buy |
383
+320
| +508% | +$19.2K | ﹤0.01% | 527 |
|
|
2022
Q3 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 795 |
|
|
2022
Q2 | – | Sell |
-63
| Closed | -$4K | – | 897 |
|
|
2022
Q1 | $4K | Hold |
63
| – | – | ﹤0.01% | 793 |
|
|
2021
Q4 | $4K | Hold |
63
| – | – | ﹤0.01% | 781 |
|
|
2021
Q3 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 837 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$13K | – | 442 |
|
|
2016
Q1 | $13K | Buy |
+300
| New | +$13K | 0.01% | 280 |
|