Caprock Group’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $316K | Sell |
4,070
-418
| -9% | -$32.5K | 0.01% | 852 |
|
|
2024
Q4 | $372K | Buy |
4,488
+113
| +3% | +$9.38K | 0.01% | 718 |
|
|
2024
Q3 | $303K | Buy |
4,375
+779
| +22% | +$53.9K | 0.01% | 724 |
|
|
2024
Q2 | $233K | Buy |
3,596
+264
| +8% | +$17.1K | 0.01% | 760 |
|
|
2024
Q1 | $240K | Buy |
3,332
+23
| +0.7% | +$1.65K | 0.01% | 630 |
|
|
2023
Q4 | $212K | Sell |
3,309
-24
| -0.7% | -$1.54K | 0.01% | 637 |
|
|
2023
Q3 | $201K | Buy |
+3,333
| New | +$201K | 0.02% | 611 |
|