CoreCap Advisors’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Sell |
7,973
-1,733
| -18% | -$156K | 0.03% | 420 |
|
|
2025
Q1 | $753K | Buy |
9,706
+589
| +6% | +$45.7K | 0.03% | 390 |
|
|
2024
Q4 | $752K | Buy |
9,117
+9,030
| +10,379% | +$745K | 0.03% | 378 |
|
|
2024
Q3 | $6.02K | Buy |
+87
| New | +$6.02K | ﹤0.01% | 1929 |
|
|
2022
Q4 | $26.4K | Buy |
+453
| New | +$26.4K | ﹤0.01% | 1199 |
|
|
2022
Q3 | – | Sell |
-32
| Closed | -$2K | – | 1807 |
|
|
2022
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 1907 |
|
|
2022
Q1 | – | Sell |
-14
| Closed | -$1K | – | 1806 |
|
|
2021
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 2230 |
|