AssetMark Inc’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 | $3.77K | Buy |
42
+29
| +223% | +$2.61K | ﹤0.01% | 2221 |
|
|
2025
Q1 | $1.01K | Hold |
13
| – | – | ﹤0.01% | 2292 |
|
|
2024
Q4 | $1.07K | Buy |
+13
| New | +$1.07K | ﹤0.01% | 2229 |
|
|
2020
Q2 | – | Sell |
-1,179
| Closed | -$55K | – | 1423 |
|
|
2020
Q1 | $55K | Buy |
+1,179
| New | +$55K | ﹤0.01% | 670 |
|
|
2018
Q3 | – | Sell |
-376
| Closed | -$24K | – | 1459 |
|
|
2018
Q2 | $24K | Hold |
376
| – | – | ﹤0.01% | 894 |
|
|
2018
Q1 | $28K | Hold |
376
| – | – | ﹤0.01% | 881 |
|
|
2017
Q4 | $27K | Hold |
376
| – | – | ﹤0.01% | 948 |
|
|
2017
Q3 | $23K | Hold |
376
| – | – | ﹤0.01% | 900 |
|
|
2017
Q2 | $20K | Hold |
376
| – | – | ﹤0.01% | 907 |
|
|
2017
Q1 | $19K | Hold |
376
| – | – | ﹤0.01% | 882 |
|
|
2016
Q4 | $19K | Hold |
376
| – | – | ﹤0.01% | 876 |
|
|
2016
Q3 | $17K | Hold |
376
| – | – | ﹤0.01% | 903 |
|
|
2016
Q2 | $18K | Sell |
376
-121
| -24% | -$5.79K | ﹤0.01% | 869 |
|
|
2016
Q1 | $21K | Sell |
497
-98
| -16% | -$4.14K | ﹤0.01% | 750 |
|
|
2015
Q4 | $31K | Buy |
+595
| New | +$31K | ﹤0.01% | 720 |
|