Azora Capital LP’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 | $69.9M | Buy |
777,952
+406,287
| +109% | +$36.5M | 3.16% | 14 |
|
2025
Q1 | $28.9M | Buy |
+371,665
| New | +$28.9M | 1.96% | 16 |
|
2024
Q3 | – | Sell |
-819,875
| Closed | -$53M | – | 65 |
|
2024
Q2 | $53M | Buy |
819,875
+199,093
| +32% | +$12.9M | 2.44% | 10 |
|
2024
Q1 | $44.6M | Buy |
+620,782
| New | +$44.6M | 3.23% | 7 |
|
2023
Q4 | – | Sell |
-147,932
| Closed | -$8.91M | – | 63 |
|
2023
Q3 | $8.91M | Buy |
+147,932
| New | +$8.91M | 0.95% | 33 |
|
2021
Q1 | – | Sell |
-175,289
| Closed | -$10.1M | – | 53 |
|
2020
Q4 | $10.1M | Buy |
+175,289
| New | +$10.1M | 0.91% | 33 |
|
2020
Q2 | – | Sell |
-412,289
| Closed | -$19.1M | – | 57 |
|
2020
Q1 | $19.1M | Buy |
+412,289
| New | +$19.1M | 7.39% | 5 |
|