BRCM
Bright Rock Capital Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,600
| Closed | -$2.14M | – | 81 |
|
|
2025
Q1 | $2.14M | Hold |
27,600
| – | – | 0.45% | 60 |
|
|
2024
Q4 | $2.28M | Hold |
27,600
| – | – | 0.49% | 56 |
|
|
2024
Q3 | $1.91M | Hold |
27,600
| – | – | 0.38% | 61 |
|
|
2024
Q2 | $1.79M | Hold |
27,600
| – | – | 0.38% | 64 |
|
|
2024
Q1 | $1.98M | Hold |
27,600
| – | – | 0.41% | 63 |
|
|
2023
Q4 | $1.75M | Hold |
27,600
| – | – | 0.4% | 62 |
|
|
2023
Q3 | $1.66M | Hold |
27,600
| – | – | 0.41% | 63 |
|
|
2023
Q2 | $1.65M | Hold |
27,600
| – | – | 0.38% | 69 |
|
|
2023
Q1 | $1.59M | Hold |
27,600
| – | – | 0.4% | 68 |
|
|
2022
Q4 | $1.61M | Hold |
27,600
| – | – | 0.42% | 65 |
|
|
2022
Q3 | $1.35M | Hold |
27,600
| – | – | 0.38% | 71 |
|
|
2022
Q2 | $1.49M | Hold |
27,600
| – | – | 0.4% | 67 |
|
|
2022
Q1 | $1.66M | Hold |
27,600
| – | – | 0.39% | 69 |
|
|
2021
Q4 | $1.68M | Hold |
27,600
| – | – | 0.38% | 71 |
|
|
2021
Q3 | $1.64M | Hold |
27,600
| – | – | 0.41% | 66 |
|
|
2021
Q2 | $1.71M | Hold |
27,600
| – | – | 0.41% | 68 |
|
|
2021
Q1 | $1.68M | Hold |
27,600
| – | – | 0.43% | 69 |
|
|
2020
Q4 | $1.59M | Hold |
27,600
| – | – | 0.43% | 66 |
|
|
2020
Q3 | $1.4M | Hold |
27,600
| – | – | 0.42% | 70 |
|
|
2020
Q2 | $1.52M | Hold |
27,600
| – | – | 0.47% | 68 |
|
|
2020
Q1 | $1.28M | Hold |
27,600
| – | – | 0.47% | 63 |
|
|
2019
Q4 | $1.81M | Sell |
27,600
-3,500
| -11% | -$229K | 0.53% | 59 |
|
|
2019
Q3 | $1.76M | Buy |
31,100
+2,800
| +10% | +$158K | 0.55% | 56 |
|
|
2019
Q2 | $1.59M | Hold |
28,300
| – | – | 0.51% | 63 |
|
|
2019
Q1 | $1.48M | Hold |
28,300
| – | – | 0.49% | 62 |
|
|
2018
Q4 | $1.31M | Hold |
28,300
| – | – | 0.49% | 59 |
|
|
2018
Q3 | $1.73M | Hold |
28,300
| – | – | 0.56% | 56 |
|
|
2018
Q2 | $1.77M | Hold |
28,300
| – | – | 0.61% | 55 |
|
|
2018
Q1 | $2.12M | Hold |
28,300
| – | – | 0.73% | 46 |
|
|
2017
Q4 | $2.03M | Hold |
28,300
| – | – | 0.55% | 60 |
|
|
2017
Q3 | $1.73M | Hold |
28,300
| – | – | 0.5% | 60 |
|
|
2017
Q2 | $1.52M | Hold |
28,300
| – | – | 0.45% | 65 |
|
|
2017
Q1 | $1.43M | Hold |
28,300
| – | – | 0.43% | 75 |
|
|
2016
Q4 | $1.4M | Hold |
28,300
| – | – | 0.43% | 69 |
|
|
2016
Q3 | $1.29M | Hold |
28,300
| – | – | 0.41% | 73 |
|
|
2016
Q2 | $1.36M | Hold |
28,300
| – | – | 0.44% | 61 |
|
|
2016
Q1 | $1.22M | Buy |
28,300
+6,300
| +29% | +$271K | 0.42% | 66 |
|
|
2015
Q4 | $1.15M | Sell |
22,000
-2,400
| -10% | -$126K | 0.43% | 67 |
|
|
2015
Q3 | $1.18M | Hold |
24,400
| – | – | 0.47% | 62 |
|
|
2015
Q2 | $1.2M | Hold |
24,400
| – | – | 0.44% | 66 |
|
|
2015
Q1 | $1.08M | Hold |
24,400
| – | – | 0.4% | 77 |
|
|
2014
Q4 | $977K | Hold |
24,400
| – | – | 0.38% | 77 |
|
|
2014
Q3 | $882K | Hold |
24,400
| – | – | 0.38% | 81 |
|
|
2014
Q2 | $800K | Hold |
24,400
| – | – | 0.38% | 70 |
|
|
2014
Q1 | $820K | Hold |
24,400
| – | – | 0.42% | 65 |
|
|
2013
Q4 | $847K | Hold |
24,400
| – | – | 0.45% | 59 |
|
|
2013
Q3 | $754K | Hold |
24,400
| – | – | 0.42% | 61 |
|
|
2013
Q2 | $694K | Buy |
+24,400
| New | +$694K | 0.43% | 63 |
|