Carson Wealth (CWM LLC)’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 | $4.84M | Sell |
53,837
-991
| -2% | -$89.1K | 0.02% | 596 |
|
|
2025
Q1 | $4.26M | Buy |
54,828
+216
| +0.4% | +$16.8K | 0.02% | 574 |
|
|
2024
Q4 | $4.5M | Sell |
54,612
-2,614
| -5% | -$216K | 0.02% | 500 |
|
|
2024
Q3 | $3.96M | Sell |
57,226
-4,422
| -7% | -$306K | 0.02% | 496 |
|
|
2024
Q2 | $3.99M | Sell |
61,648
-551
| -0.9% | -$35.6K | 0.02% | 470 |
|
|
2024
Q1 | $4.47M | Sell |
62,199
-10,386
| -14% | -$747K | 0.02% | 441 |
|
|
2023
Q4 | $4.61M | Sell |
72,585
-3,983
| -5% | -$253K | 0.02% | 409 |
|
|
2023
Q3 | $4.61M | Sell |
76,568
-942
| -1% | -$56.7K | 0.03% | 371 |
|
|
2023
Q2 | $4.62M | Sell |
77,510
-447
| -0.6% | -$26.6K | 0.03% | 354 |
|
|
2023
Q1 | $4.49M | Sell |
77,957
-1,083
| -1% | -$62.3K | 0.03% | 339 |
|
|
2022
Q4 | $4.61M | Buy |
79,040
+667
| +0.9% | +$38.9K | 0.03% | 318 |
|
|
2022
Q3 | $3.84M | Buy |
78,373
+2,351
| +3% | +$115K | 0.03% | 322 |
|
|
2022
Q2 | $4.11M | Buy |
76,022
+2,240
| +3% | +$121K | 0.03% | 321 |
|
|
2022
Q1 | $4.44M | Buy |
73,782
+73,396
| +19,015% | +$4.42M | 0.03% | 308 |
|
|
2021
Q4 | $24K | Buy |
+386
| New | +$24K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $12K | Hold |
194
| – | – | ﹤0.01% | 2025 |
|
|
2021
Q1 | $12K | Hold |
194
| – | – | ﹤0.01% | 2025 |
|
|
2020
Q4 | $12K | Hold |
194
| – | – | ﹤0.01% | 2025 |
|
|
2020
Q3 | $12K | Hold |
194
| – | – | ﹤0.01% | 2025 |
|
|
2020
Q2 | $12K | Hold |
194
| – | – | ﹤0.01% | 2025 |
|
|
2020
Q1 | $12K | Hold |
194
| – | – | ﹤0.01% | 2025 |
|
|
2019
Q4 | $12K | Hold |
194
| – | – | ﹤0.01% | 2025 |
|
|
2019
Q3 | $12K | Hold |
194
| – | – | ﹤0.01% | 2025 |
|
|
2019
Q2 | $12K | Hold |
194
| – | – | ﹤0.01% | 2025 |
|
|
2019
Q1 | $12K | Buy |
194
+39
| +25% | +$2.41K | ﹤0.01% | 2025 |
|
|
2018
Q4 | $7K | Hold |
155
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q3 | $9K | Sell |
155
-122
| -44% | -$7.08K | ﹤0.01% | 1197 |
|
|
2018
Q2 | $17K | Hold |
277
| – | – | ﹤0.01% | 870 |
|
|
2018
Q1 | $21K | Sell |
277
-188
| -40% | -$14.3K | ﹤0.01% | 702 |
|
|
2017
Q4 | $33K | Sell |
465
-142
| -23% | -$10.1K | ﹤0.01% | 608 |
|
|
2017
Q3 | $37K | Buy |
607
+297
| +96% | +$18.1K | ﹤0.01% | 575 |
|
|
2017
Q2 | $17K | Hold |
310
| – | – | ﹤0.01% | 668 |
|
|
2017
Q1 | $16K | Sell |
310
-92
| -23% | -$4.75K | ﹤0.01% | 650 |
|
|
2016
Q4 | $20K | Buy |
402
+82
| +26% | +$4.08K | ﹤0.01% | 582 |
|
|
2016
Q3 | $15K | Buy |
320
+181
| +130% | +$8.48K | ﹤0.01% | 606 |
|
|
2016
Q2 | $7K | Sell |
139
-214,606
| -100% | -$10.8M | ﹤0.01% | 592 |
|
|
2016
Q1 | $9.25M | Buy |
+214,745
| New | +$9.25M | 0.81% | 47 |
|