CAPTRUST Financial 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 | $1.93M | Buy |
21,470
+430
| +2% | +$38.6K | ﹤0.01% | 985 |
|
|
2025
Q1 | $1.63M | Buy |
21,040
+18,094
| +614% | +$1.4M | ﹤0.01% | 1004 |
|
|
2024
Q4 | $243K | Sell |
2,946
-319
| -10% | -$26.3K | ﹤0.01% | 2034 |
|
|
2024
Q3 | $226K | Sell |
3,265
-39
| -1% | -$2.7K | ﹤0.01% | 2061 |
|
|
2024
Q2 | $214K | Sell |
3,304
-648
| -16% | -$41.9K | ﹤0.01% | 1999 |
|
|
2024
Q1 | $284K | Sell |
3,952
-16,678
| -81% | -$1.2M | ﹤0.01% | 1801 |
|
|
2023
Q4 | $1.31M | Buy |
20,630
+290
| +1% | +$18.4K | ﹤0.01% | 1112 |
|
|
2023
Q3 | $1.23M | Sell |
20,340
-614
| -3% | -$37K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $1.25M | Buy |
20,954
+237
| +1% | +$14.1K | ﹤0.01% | 1076 |
|
|
2023
Q1 | $1.19M | Sell |
20,717
-3,200
| -13% | -$184K | 0.01% | 946 |
|
|
2022
Q4 | $1.39M | Buy |
23,917
+351
| +1% | +$20.5K | 0.01% | 831 |
|
|
2022
Q3 | $1.16M | Buy |
23,566
+17,872
| +314% | +$877K | 0.01% | 855 |
|
|
2022
Q2 | $308K | Buy |
5,694
+230
| +4% | +$12.4K | ﹤0.01% | 1414 |
|
|
2022
Q1 | $329K | Buy |
5,464
+4,092
| +298% | +$246K | ﹤0.01% | 1390 |
|
|
2021
Q4 | $84K | Buy |
1,372
+535
| +64% | +$32.8K | ﹤0.01% | 2298 |
|
|
2021
Q3 | $50K | Buy |
837
+23
| +3% | +$1.37K | ﹤0.01% | 2577 |
|
|
2021
Q2 | $50K | Buy |
814
+312
| +62% | +$19.2K | ﹤0.01% | 2518 |
|
|
2021
Q1 | $31K | Buy |
502
+172
| +52% | +$10.6K | ﹤0.01% | 2727 |
|
|
2020
Q4 | $19K | Sell |
330
-696
| -68% | -$40.1K | ﹤0.01% | 2279 |
|
|
2020
Q3 | $52K | Buy |
1,026
+382
| +59% | +$19.4K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $35K | Buy |
+644
| New | +$35K | ﹤0.01% | 1756 |
|
|
2019
Q4 | – | Sell |
-644
| Closed | -$38K | – | 1655 |
|
|
2019
Q3 | $38K | Hold |
644
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q2 | $36K | Hold |
644
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q1 | $34K | Hold |
644
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q4 | $30K | Sell |
644
-6
| -0.9% | -$280 | ﹤0.01% | 902 |
|
|
2018
Q3 | $40K | Hold |
650
| – | – | ﹤0.01% | 816 |
|
|
2018
Q2 | $41K | Buy |
650
+532
| +451% | +$33.6K | ﹤0.01% | 727 |
|
|
2018
Q1 | $9K | Buy |
118
+66
| +127% | +$5.03K | ﹤0.01% | 1061 |
|
|
2017
Q4 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 1148 |
|