CIBC World Markets’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,986
| Closed | -$387K | – | 1800 |
|
|
2025
Q1 | $387K | Sell |
4,986
-10
| -0.2% | -$776 | ﹤0.01% | 1123 |
|
|
2024
Q4 | $412K | Sell |
4,996
-1,512
| -23% | -$125K | ﹤0.01% | 799 |
|
|
2024
Q3 | $450K | Buy |
6,508
+480
| +8% | +$33.2K | ﹤0.01% | 679 |
|
|
2024
Q2 | $390K | Buy |
6,028
+1,449
| +32% | +$93.7K | ﹤0.01% | 670 |
|
|
2024
Q1 | $329K | Buy |
+4,579
| New | +$329K | ﹤0.01% | 757 |
|
|
2021
Q2 | – | Sell |
-12,790
| Closed | -$779K | – | 866 |
|
|
2021
Q1 | $779K | Buy |
+12,790
| New | +$779K | ﹤0.01% | 632 |
|
|
2020
Q1 | – | Sell |
-17,500
| Closed | -$1.15M | – | 667 |
|
|
2019
Q4 | $1.15M | Buy |
+17,500
| New | +$1.15M | 0.01% | 628 |
|