Concourse Financial Group Securities’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-602
| Closed | -$50.7K | – | 6887 |
|
|
2024
Q4 | $50.7K | Buy |
+602
| New | +$50.7K | ﹤0.01% | 1215 |
|
|
2024
Q3 | – | Sell |
-34
| Closed | -$2.2K | – | 7420 |
|
|
2024
Q2 | $2.2K | Buy |
+34
| New | +$2.2K | ﹤0.01% | 2021 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7431 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7364 |
|
|
2023
Q3 | – | Sell |
-15
| Closed | -$894 | – | 7192 |
|
|
2023
Q2 | $894 | Buy |
+15
| New | +$894 | ﹤0.01% | 2152 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6777 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6787 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6608 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6544 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6424 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6360 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6164 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5953 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5749 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5585 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5371 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5235 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5195 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5120 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4934 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5037 |
|
|
2019
Q1 | – | Sell |
-2,640
| Closed | -$122K | – | 4966 |
|
|
2018
Q4 | $122K | Hold |
2,640
| – | – | 0.01% | 585 |
|
|
2018
Q3 | $161K | Buy |
+2,640
| New | +$161K | 0.05% | 313 |
|