CIBC Private Wealth Group’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63K | Sell |
96
-127
| -57% | -$11.4K | ﹤0.01% | 2304 |
|
|
2025
Q1 | $14.8K | Sell |
223
-720
| -76% | -$47.8K | ﹤0.01% | 2097 |
|
|
2024
Q4 | $76.9K | Buy |
943
+238
| +34% | +$19.4K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $48.8K | Buy |
705
+589
| +508% | +$40.8K | ﹤0.01% | 1784 |
|
|
2024
Q2 | $7.54K | Sell |
116
-157
| -58% | -$10.2K | ﹤0.01% | 2391 |
|
|
2024
Q1 | $19.4K | Buy |
+273
| New | +$19.4K | ﹤0.01% | 2061 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$2.92M | – | 930 |
|
|
2022
Q4 | $2.92M | Sell |
50,000
-191
| -0.4% | -$11.1K | 0.01% | 381 |
|
|
2022
Q3 | $2.46M | Hold |
50,191
| – | – | 0.01% | 455 |
|
|
2022
Q2 | $2.71M | Sell |
50,191
-724
| -1% | -$39.1K | 0.01% | 442 |
|
|
2022
Q1 | $3.07M | Sell |
50,915
-28
| -0.1% | -$1.69K | 0.01% | 456 |
|
|
2021
Q4 | $3.1M | Sell |
50,943
-427
| -0.8% | -$26K | 0.01% | 456 |
|
|
2021
Q3 | $3.05M | Sell |
51,370
-1,958
| -4% | -$116K | 0.01% | 446 |
|
|
2021
Q2 | $3.31M | Sell |
53,328
-1,662
| -3% | -$103K | 0.01% | 458 |
|
|
2021
Q1 | $3.35M | Sell |
54,990
-457
| -0.8% | -$27.8K | 0.01% | 453 |
|
|
2020
Q4 | $3.19M | Sell |
55,447
-234
| -0.4% | -$13.5K | 0.01% | 431 |
|
|
2020
Q3 | $2.82M | Buy |
55,681
+19
| +0% | +$964 | 0.01% | 411 |
|
|
2020
Q2 | $3.06M | Buy |
55,662
+105
| +0.2% | +$5.77K | 0.01% | 341 |
|
|
2020
Q1 | $2.57M | Sell |
55,557
-2,165
| -4% | -$100K | 0.01% | 373 |
|
|
2019
Q4 | $3.78M | Buy |
57,722
+448
| +0.8% | +$29.3K | 0.01% | 379 |
|
|
2019
Q3 | $3.39M | Buy |
57,274
+572
| +1% | +$33.9K | 0.01% | 387 |
|
|
2019
Q2 | $3.18M | Sell |
56,702
-28
| -0% | -$1.57K | 0.01% | 408 |
|
|
2019
Q1 | $2.97M | Sell |
56,730
-2,364
| -4% | -$124K | 0.01% | 401 |
|
|
2018
Q4 | $2.73M | Sell |
59,094
-2,864
| -5% | -$132K | 0.01% | 400 |
|
|
2018
Q3 | $3.79M | Hold |
61,958
| – | – | 0.01% | 402 |
|
|
2018
Q2 | $3.87M | Buy |
61,958
+33
| +0.1% | +$2.06K | 0.02% | 394 |
|
|
2018
Q1 | $4.64M | Sell |
61,925
-202
| -0.3% | -$15.1K | 0.02% | 365 |
|
|
2017
Q4 | $4.46M | Sell |
62,127
-7,883
| -11% | -$566K | 0.02% | 360 |
|
|
2017
Q3 | $4.28M | Buy |
70,010
+1,715
| +3% | +$105K | 0.02% | 363 |
|
|
2017
Q2 | $3.67M | Buy |
68,295
+11,614
| +20% | +$625K | 0.02% | 319 |
|
|
2017
Q1 | $2.86M | Buy |
56,681
+662
| +1% | +$33.4K | 0.02% | 328 |
|
|
2016
Q4 | $2.77M | Sell |
56,019
-981
| -2% | -$48.4K | 0.02% | 332 |
|
|
2016
Q3 | $2.6M | Hold |
57,000
| – | – | 0.02% | 334 |
|
|
2016
Q2 | $2.74M | Hold |
57,000
| – | – | 0.02% | 322 |
|
|
2016
Q1 | $2.45M | Sell |
57,000
-2,000
| -3% | -$86.1K | 0.02% | 327 |
|
|
2015
Q4 | $3.09M | Sell |
59,000
-3,000
| -5% | -$157K | 0.02% | 310 |
|
|
2015
Q3 | $2.99M | Buy |
62,000
+2,000
| +3% | +$96.5K | 0.02% | 314 |
|
|
2015
Q2 | $2.94M | Hold |
60,000
| – | – | 0.02% | 333 |
|
|
2015
Q1 | $2.65M | Hold |
60,000
| – | – | 0.02% | 348 |
|
|
2014
Q4 | $2.4M | Hold |
60,000
| – | – | 0.02% | 350 |
|
|
2014
Q3 | $2.17M | Hold |
60,000
| – | – | 0.02% | 361 |
|
|
2014
Q2 | $1.97M | Hold |
60,000
| – | – | 0.02% | 367 |
|
|
2014
Q1 | $2.01M | Buy |
+60,000
| New | +$2.01M | 0.02% | 364 |
|