Choreo LLC’s SEI Investments SEIC Stock Holding History

Choreo LLC’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$229K	Buy
2025 Q2	$225K	Buy
2023 Q2	–	Sell
2023 Q1	$6.67M	Buy
2022 Q4	$6.75M	Hold
2022 Q3	$5.68M	Buy
2022 Q2	$6.25M	Hold
2022 Q1	$6.97M	Hold
2021 Q4	$7.05M	Hold
2021 Q3	$6.86M	Hold
2021 Q2	$7.17M	Hold
2021 Q1	$7.05M	Hold
2020 Q4	$6.65M	Sell
2020 Q3	$6.15M	Hold
2020 Q2	$6.67M	Hold
2020 Q1	$5.62M	Sell
2019 Q4	$8.23M	Sell
2019 Q3	$7.45M	Hold
2019 Q2	$7.06M	Hold
2019 Q1	$6.57M	Hold
2018 Q4	$5.85M	Hold
2018 Q3	$7.69M	Hold
2018 Q2	$7.86M	Hold
2018 Q1	$9.42M	Hold
2017 Q4	$9.08M	Hold
2017 Q3	$7.68M	Hold
2017 Q2	$6.76M	Hold
2017 Q1	$6.34M	Hold
2016 Q4	$6.24M	Hold
2016 Q3	$5.74M	Hold
2016 Q2	$6.05M	Hold
2016 Q1	$5.42M	Hold
2015 Q4	$6.62M	Hold
2015 Q3	$6.07M	Hold
2015 Q2	$6.17M	Hold
2015 Q1	$5.55M	Hold
2014 Q4	$5.07M	Hold
2014 Q3	$4.55M	Hold
2014 Q2	$4.12M	Hold
2014 Q1	$4.23M	Buy