Capital Fund Management (CFM)’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 | $4.28M | Buy |
47,602
+30,088
| +172% | +$2.7M | 0.01% | 438 |
|
|
2025
Q1 | $1.36M | Buy |
+17,514
| New | +$1.36M | ﹤0.01% | 611 |
|
|
2024
Q4 | – | Sell |
-12,600
| Closed | -$872K | – | 1075 |
|
|
2024
Q3 | $872K | Sell |
12,600
-20,277
| -62% | -$1.4M | ﹤0.01% | 613 |
|
|
2024
Q2 | $2.13M | Buy |
32,877
+8,477
| +35% | +$548K | 0.01% | 479 |
|
|
2024
Q1 | $1.75M | Sell |
24,400
-6,952
| -22% | -$500K | 0.01% | 502 |
|
|
2023
Q4 | $1.99M | Hold |
31,352
| – | – | 0.01% | 497 |
|
|
2023
Q3 | $1.89M | Buy |
+31,352
| New | +$1.89M | 0.01% | 457 |
|
|
2020
Q4 | – | Sell |
-70,582
| Closed | -$3.58M | – | 869 |
|
|
2020
Q3 | $3.58M | Buy |
70,582
+51,377
| +268% | +$2.61M | 0.04% | 171 |
|
|
2020
Q2 | $1.06M | Buy |
+19,205
| New | +$1.06M | 0.02% | 305 |
|
|
2019
Q2 | – | Sell |
-52,100
| Closed | -$2.72M | – | 1014 |
|
|
2019
Q1 | $2.72M | Sell |
52,100
-40,500
| -44% | -$2.12M | 0.02% | 334 |
|
|
2018
Q4 | $4.28M | Sell |
92,600
-119,000
| -56% | -$5.5M | 0.04% | 228 |
|
|
2018
Q3 | $12.9M | Buy |
211,600
+48,500
| +30% | +$2.96M | 0.07% | 140 |
|
|
2018
Q2 | $10.2M | Buy |
+163,100
| New | +$10.2M | 0.05% | 181 |
|
|
2017
Q1 | – | Sell |
-23,904
| Closed | -$1.18M | – | 1116 |
|
|
2016
Q4 | $1.18M | Sell |
23,904
-15,559
| -39% | -$768K | 0.01% | 527 |
|
|
2016
Q3 | $1.8M | Sell |
39,463
-124,460
| -76% | -$5.68M | 0.02% | 432 |
|
|
2016
Q2 | $7.89M | Sell |
163,923
-120,770
| -42% | -$5.81M | 0.07% | 167 |
|
|
2016
Q1 | $12.3M | Buy |
284,693
+88,548
| +45% | +$3.81M | 0.12% | 118 |
|
|
2015
Q4 | $10.3M | Buy |
196,145
+151,945
| +344% | +$7.96M | 0.11% | 136 |
|
|
2015
Q3 | $2.13M | Buy |
+44,200
| New | +$2.13M | 0.02% | 298 |
|
|
2014
Q3 | – | Sell |
-55,634
| Closed | -$1.82M | – | 930 |
|
|
2014
Q2 | $1.82M | Buy |
55,634
+398
| +0.7% | +$13K | 0.02% | 347 |
|
|
2014
Q1 | $1.86M | Sell |
55,236
-136,975
| -71% | -$4.6M | 0.02% | 348 |
|
|
2013
Q4 | $6.68M | Buy |
192,211
+73,097
| +61% | +$2.54M | 0.08% | 135 |
|
|
2013
Q3 | $3.68M | Sell |
119,114
-93,594
| -44% | -$2.89M | 0.05% | 228 |
|
|
2013
Q2 | $6.05M | Buy |
+212,708
| New | +$6.05M | 0.09% | 217 |
|