Commonwealth Equity Services’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $571K | Buy |
7,271
+199
| +3% | +$16.4K | ﹤0.01% | 3100 |
|
|
2025
Q4 | $580K | Buy |
7,072
+415
| +6% | +$34.1K | ﹤0.01% | 3060 |
|
|
2025
Q3 | $565K | Sell |
6,657
-254
| -4% | -$22.6K | ﹤0.01% | 3078 |
|
|
2025
Q2 | $621K | Buy |
6,911
+274
| +4% | +$22.1K | ﹤0.01% | 2984 |
|
|
2025
Q1 | $515K | Buy |
6,637
+2,187
| +49% | +$176K | ﹤0.01% | 2995 |
|
|
2024
Q4 | $367K | Sell |
4,450
-38
| -0.8% | -$2.98K | ﹤0.01% | 3232 |
|
|
2024
Q3 | $310K | Buy |
4,488
+4
| +0.1% | +$267 | ﹤0.01% | 3322 |
|
|
2024
Q2 | $290K | Sell |
4,484
-128
| -3% | -$8.61K | ﹤0.01% | 3324 |
|
|
2024
Q1 | $332K | Sell |
4,612
-158
| -3% | -$10.5K | ﹤0.01% | 3182 |
|
|
2023
Q4 | $303K | Sell |
4,770
-151
| -3% | -$8.81K | ﹤0.01% | 3164 |
|
|
2023
Q3 | $296K | Sell |
4,921
-455
| -8% | -$28K | ﹤0.01% | 3047 |
|
|
2023
Q2 | $321K | Sell |
5,376
-33
| -0.6% | -$1.92K | ﹤0.01% | 2991 |
|
|
2023
Q1 | $311 | Sell |
5,409
-133
| -2% | -$7.98K | ﹤0.01% | 2941 |
|
|
2022
Q4 | $323K | Sell |
5,542
-106
| -2% | -$5.96K | ﹤0.01% | 2812 |
|
|
2022
Q3 | $277K | Buy |
5,648
+26
| +0.5% | +$1.42K | ﹤0.01% | 2896 |
|
|
2022
Q2 | $303K | Sell |
5,622
-160
| -3% | -$9K | ﹤0.01% | 2834 |
|
|
2022
Q1 | $348K | Buy |
5,782
+55
| +1% | +$3.27K | ﹤0.01% | 2845 |
|
|
2021
Q4 | $349K | Buy |
5,727
+774
| +16% | +$48K | ﹤0.01% | 2837 |
|
|
2021
Q3 | $293K | Sell |
4,953
-1,714
| -26% | -$105K | ﹤0.01% | 2958 |
|
|
2021
Q2 | $413K | Sell |
6,667
-360
| -5% | -$22.4K | ﹤0.01% | 2614 |
|
|
2021
Q1 | $428K | Sell |
7,027
-71
| -1% | -$4.16K | ﹤0.01% | 2457 |
|
|
2020
Q4 | $407K | Buy |
7,098
+127
| +2% | +$6.93K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $353K | Sell |
6,971
-155
| -2% | -$8.19K | ﹤0.01% | 2232 |
|
|
2020
Q2 | $391K | Sell |
7,126
-201
| -3% | -$10.5K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $339K | Buy |
7,327
+1,323
| +22% | +$78.7K | ﹤0.01% | 1984 |
|
|
2019
Q4 | $393K | Buy |
6,004
+226
| +4% | +$14.1K | ﹤0.01% | 2094 |
|
|
2019
Q3 | $342K | Sell |
5,778
-665
| -10% | -$38.5K | ﹤0.01% | 2121 |
|
|
2019
Q2 | $361K | Buy |
6,443
+177
| +3% | +$9.54K | ﹤0.01% | 2057 |
|
|
2019
Q1 | $327K | Sell |
6,266
-427
| -6% | -$21.4K | ﹤0.01% | 2080 |
|
|
2018
Q4 | $309K | Buy |
6,693
+1,961
| +41% | +$103K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $289K | Sell |
4,732
-563
| -11% | -$34.9K | ﹤0.01% | 2201 |
|
|
2018
Q2 | $331K | Sell |
5,295
-4,491
| -46% | -$299K | ﹤0.01% | 2036 |
|
|
2018
Q1 | $733K | Sell |
9,786
-2,319
| -19% | -$173K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $870K | Buy |
12,105
+1,460
| +14% | +$97.7K | ﹤0.01% | 1311 |
|
|
2017
Q3 | $650K | Buy |
10,645
+382
| +4% | +$21.7K | ﹤0.01% | 1445 |
|
|
2017
Q2 | $552K | Buy |
10,263
+1,480
| +17% | +$76.3K | ﹤0.01% | 1508 |
|
|
2017
Q1 | $443K | Buy |
8,783
+1,464
| +20% | +$73.9K | ﹤0.01% | 1578 |
|
|
2016
Q4 | $361K | Buy |
7,319
+380
| +5% | +$17.8K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $316K | Buy |
6,939
+234
| +3% | +$11K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $323K | Buy |
6,705
+790
| +13% | +$38K | ﹤0.01% | 1610 |
|
|
2016
Q1 | $255K | Buy |
+5,915
| New | +$243K | ﹤0.01% | 1750 |
|
|
2015
Q4 | – | Sell |
-4,517
| Closed | -$218K | – | 2232 |
|
|
2015
Q3 | $218K | Buy |
4,517
+142
| +3% | +$7.23K | ﹤0.01% | 1773 |
|
|
2015
Q2 | $215K | Sell |
4,375
-188
| -4% | -$8.84K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $201K | Sell |
4,563
-647
| -12% | -$27.1K | ﹤0.01% | 1926 |
|
|
2014
Q4 | $209K | Sell |
5,210
-812
| -13% | -$31.1K | ﹤0.01% | 1822 |
|
|
2014
Q3 | $218K | Buy |
+6,022
| New | +$215K | ﹤0.01% | 1769 |
|
|
2014
Q2 | – | Sell |
-6,037
| Closed | -$203K | – | 2090 |
|
|
2014
Q1 | $203K | Buy |
+6,037
| New | +$205K | ﹤0.01% | 1752 |
|
Other funds holding SEIC
VPM
VCM
