Benjamin F. Edwards & Company’s SEI Investments SEIC Stock Holding History

Benjamin F. Edwards & Company’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10	Closed	-$1K	–	2237
2023 Q4	$1K	Buy	+10	New	+$1K	﹤0.01%	2053
2023 Q1	–	Sell	-46	Closed	-$3K	–	1890
2022 Q4	$3K	Hold	46	–	–	﹤0.01%	1690
2022 Q3	$2K	Hold	46	–	–	﹤0.01%	1728
2022 Q2	$2K	Hold	46	–	–	﹤0.01%	1713
2022 Q1	$3K	Sell	46 -110	-71%	-$7.17K	﹤0.01%	1623
2021 Q4	$10K	Buy	156 +110	+239%	+$7.05K	﹤0.01%	1381
2021 Q3	$3K	Hold	46	–	–	﹤0.01%	1608
2021 Q2	$3K	Sell	46 -400	-90%	-$26.1K	﹤0.01%	1594
2021 Q1	$27K	Hold	446	–	–	﹤0.01%	1142
2020 Q4	$26K	Hold	446	–	–	﹤0.01%	1111
2020 Q3	$23K	Sell	446 -205	-31%	-$10.6K	﹤0.01%	1085
2020 Q2	$36K	Sell	651 -72	-10%	-$3.98K	﹤0.01%	948
2020 Q1	$34K	Hold	723	–	–	﹤0.01%	935
2019 Q4	$47K	Hold	723	–	–	﹤0.01%	989
2019 Q3	$43K	Sell	723 -34	-4%	-$2.02K	﹤0.01%	977
2019 Q2	$42K	Hold	757	–	–	﹤0.01%	951
2019 Q1	$40K	Hold	757	–	–	﹤0.01%	930
2018 Q4	$35K	Buy	757 +80	+12%	+$3.7K	﹤0.01%	927
2018 Q3	$41K	Hold	677	–	–	﹤0.01%	919
2018 Q2	$42K	Hold	677	–	–	﹤0.01%	896
2018 Q1	$51K	Hold	677	–	–	0.01%	843
2017 Q4	$49K	Hold	677	–	–	0.01%	809
2017 Q3	$41K	Hold	677	–	–	﹤0.01%	812
2017 Q2	$36K	Hold	677	–	–	﹤0.01%	791
2017 Q1	$34K	Buy	677 +280	+71%	+$14.1K	0.01%	752
2016 Q4	$20K	Sell	397 -255	-39%	-$12.8K	﹤0.01%	795
2016 Q3	$30K	Buy	652 +130	+25%	+$5.98K	0.01%	635
2016 Q2	$25K	Hold	522	–	–	﹤0.01%	629
2016 Q1	$22K	Hold	522	–	–	﹤0.01%	653
2015 Q4	$27K	Hold	522	–	–	0.01%	628
2015 Q3	$25K	Hold	522	–	–	0.01%	662
2015 Q2	$26K	Buy	522 +450	+625%	+$22.4K	0.01%	725
2015 Q1	$3K	Hold	72	–	–	﹤0.01%	1042
2014 Q4	$3K	Hold	72	–	–	﹤0.01%	935
2014 Q3	$3K	Hold	72	–	–	﹤0.01%	904
2014 Q2	$2K	Hold	72	–	–	﹤0.01%	888
2014 Q1	$2K	Hold	72	–	–	﹤0.01%	852
2013 Q4	$3K	Hold	72	–	–	﹤0.01%	808
2013 Q3	$2K	Hold	72	–	–	﹤0.01%	782
2013 Q2	$2K	Buy	+72	New	+$2K	﹤0.01%	740