Boston Financial Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.16M | Buy |
14,004
+4
| +0% | +$330 | 0.03% | 186 |
|
|
2024
Q3 | $969K | Hold |
14,000
| – | – | 0.03% | 196 |
|
|
2024
Q2 | $906K | Hold |
14,000
| – | – | 0.03% | 198 |
|
|
2024
Q1 | $1.01M | Sell |
14,000
-1,900
| -12% | -$137K | 0.03% | 196 |
|
|
2023
Q4 | $1.01M | Hold |
15,900
| – | – | 0.03% | 191 |
|
|
2023
Q3 | $958K | Hold |
15,900
| – | – | 0.04% | 179 |
|
|
2023
Q2 | $948K | Hold |
15,900
| – | – | 0.03% | 188 |
|
|
2023
Q1 | $915K | Hold |
15,900
| – | – | 0.04% | 182 |
|
|
2022
Q4 | $927K | Hold |
15,900
| – | – | 0.04% | 182 |
|
|
2022
Q3 | $780K | Hold |
15,900
| – | – | 0.03% | 186 |
|
|
2022
Q2 | $859K | Hold |
15,900
| – | – | 0.04% | 167 |
|
|
2022
Q1 | $957K | Hold |
15,900
| – | – | 0.04% | 168 |
|
|
2021
Q4 | $969K | Hold |
15,900
| – | – | 0.04% | 147 |
|
|
2021
Q3 | $943K | Hold |
15,900
| – | – | 0.04% | 143 |
|
|
2021
Q2 | $985K | Sell |
15,900
-19,130
| -55% | -$1.19M | 0.04% | 136 |
|
|
2021
Q1 | $2.13M | Buy |
35,030
+16,130
| +85% | +$983K | 0.09% | 96 |
|
|
2020
Q4 | $1.09M | Sell |
18,900
-3,452
| -15% | -$198K | 0.05% | 122 |
|
|
2020
Q3 | $1.13M | Hold |
22,352
| – | – | 0.06% | 120 |
|
|
2020
Q2 | $1.23M | Hold |
22,352
| – | – | 0.07% | 116 |
|
|
2020
Q1 | $1.04M | Buy |
22,352
+3,452
| +18% | +$160K | 0.07% | 114 |
|
|
2019
Q4 | $1.24M | Hold |
18,900
| – | – | 0.07% | 123 |
|
|
2019
Q3 | $1.12M | Sell |
18,900
-771
| -4% | -$45.7K | 0.06% | 129 |
|
|
2019
Q2 | $1.1M | Hold |
19,671
| – | – | 0.06% | 132 |
|
|
2019
Q1 | $1.03M | Hold |
19,671
| – | – | 0.06% | 137 |
|
|
2018
Q4 | $909K | Sell |
19,671
-230
| -1% | -$10.6K | 0.06% | 144 |
|
|
2018
Q3 | $1.22M | Buy |
19,901
+771
| +4% | +$47.1K | 0.07% | 152 |
|
|
2018
Q2 | $1.2M | Hold |
19,130
| – | – | 0.08% | 141 |
|
|
2018
Q1 | $1.43M | Hold |
19,130
| – | – | 0.1% | 142 |
|
|
2017
Q4 | $1.38M | Buy |
+19,130
| New | +$1.38M | 0.09% | 152 |
|