Cadent Capital Advisors’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 | $436K | Hold |
4,855
| – | – | 0.14% | 100 |
|
|
2025
Q1 | $377K | Buy |
4,855
+698
| +17% | +$54.2K | 0.13% | 96 |
|
|
2024
Q4 | $343K | Hold |
4,157
| – | – | 0.12% | 104 |
|
|
2024
Q3 | $288K | Sell |
4,157
-334
| -7% | -$23.1K | 0.09% | 124 |
|
|
2024
Q2 | $291K | Hold |
4,491
| – | – | 0.12% | 102 |
|
|
2024
Q1 | $323K | Hold |
4,491
| – | – | 0.13% | 87 |
|
|
2023
Q4 | $285K | Hold |
4,491
| – | – | 0.14% | 86 |
|
|
2023
Q3 | $270K | Hold |
4,491
| – | – | 0.11% | 90 |
|
|
2023
Q2 | $268K | Hold |
4,491
| – | – | 0.16% | 95 |
|
|
2023
Q1 | $258K | Hold |
4,491
| – | – | 0.12% | 93 |
|
|
2022
Q4 | $262K | Hold |
4,491
| – | – | 0.13% | 91 |
|
|
2022
Q3 | $220K | Hold |
4,491
| – | – | 0.12% | 96 |
|
|
2022
Q2 | $243K | Hold |
4,491
| – | – | 0.14% | 92 |
|
|
2022
Q1 | $270K | Hold |
4,491
| – | – | 0.12% | 108 |
|
|
2021
Q4 | $274K | Sell |
4,491
-159
| -3% | -$9.7K | 0.12% | 98 |
|
|
2021
Q3 | $276K | Hold |
4,650
| – | – | 0.12% | 94 |
|
|
2021
Q2 | $288K | Buy |
4,650
+891
| +24% | +$55.2K | 0.12% | 111 |
|
|
2021
Q1 | $229K | Sell |
3,759
-186
| -5% | -$11.3K | 0.1% | 114 |
|
|
2020
Q4 | $227K | Buy |
+3,945
| New | +$227K | 0.11% | 102 |
|