Creative Planning’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 | $9.17M | Buy |
116,827
+6,786
| +6% | +$559K | 0.01% | 746 |
|
|
2025
Q4 | $9.03M | Buy |
110,041
+68,647
| +166% | +$5.64M | 0.01% | 663 |
|
|
2025
Q3 | $3.51M | Buy |
41,394
+25,670
| +163% | +$2.28M | ﹤0.01% | 1097 |
|
|
2025
Q2 | $1.41M | Buy |
15,724
+7,115
| +83% | +$573K | ﹤0.01% | 1587 |
|
|
2025
Q1 | $668K | Sell |
8,609
-1,422
| -14% | -$114K | ﹤0.01% | 2044 |
|
|
2024
Q4 | $827K | Buy |
10,031
+1,945
| +24% | +$153K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $559K | Buy |
8,086
+182
| +2% | +$12.1K | ﹤0.01% | 1999 |
|
|
2024
Q2 | $511K | Sell |
7,904
-27
| -0.3% | -$1.81K | ﹤0.01% | 1926 |
|
|
2024
Q1 | $570K | Buy |
7,931
+771
| +11% | +$51.2K | ﹤0.01% | 1763 |
|
|
2023
Q4 | $455K | Sell |
7,160
-2,008
| -22% | -$117K | ﹤0.01% | 1774 |
|
|
2023
Q3 | $552K | Buy |
9,168
+2,051
| +29% | +$126K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $424K | Buy |
7,117
+1,353
| +23% | +$78.7K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $332K | Buy |
5,764
+154
| +3% | +$9.23K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $327K | Sell |
5,610
-845
| -13% | -$47.5K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $317K | Buy |
6,455
+1,670
| +35% | +$91.2K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $259K | Buy |
4,785
+63
| +1% | +$3.54K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $284K | Sell |
4,722
-11,651
| -71% | -$693K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $998K | Sell |
16,373
-428
| -3% | -$26.5K | ﹤0.01% | 960 |
|
|
2021
Q3 | $996K | Buy |
16,801
+13,091
| +353% | +$799K | ﹤0.01% | 957 |
|
|
2021
Q2 | $230K | Sell |
3,710
-676
| -15% | -$42.1K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $267K | Sell |
4,386
-10
| -0.2% | -$586 | ﹤0.01% | 1865 |
|
|
2020
Q4 | $253K | Sell |
4,396
-161
| -4% | -$8.79K | ﹤0.01% | 1726 |
|
|
2020
Q3 | $231K | Sell |
4,557
-1,041
| -19% | -$55K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $308K | Sell |
5,598
-689
| -11% | -$36K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $291K | Sell |
6,287
-419
| -6% | -$24.9K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $439K | Sell |
6,706
-195
| -3% | -$12.1K | ﹤0.01% | 1181 |
|
|
2019
Q3 | $409K | Buy |
6,901
+473
| +7% | +$27.3K | ﹤0.01% | 1183 |
|
|
2019
Q2 | $361K | Buy |
6,428
+241
| +4% | +$13K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $323K | Buy |
6,187
+396
| +7% | +$19.8K | ﹤0.01% | 1293 |
|
|
2018
Q4 | $268K | Sell |
5,791
-932
| -14% | -$49.1K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $411K | Sell |
6,723
-414
| -6% | -$25.7K | ﹤0.01% | 1205 |
|
|
2018
Q2 | $446K | Sell |
7,137
-716
| -9% | -$47.6K | ﹤0.01% | 1129 |
|
|
2018
Q1 | $588K | Sell |
7,853
-244
| -3% | -$18.2K | ﹤0.01% | 1004 |
|
|
2017
Q4 | $582K | Sell |
8,097
-637
| -7% | -$42.6K | ﹤0.01% | 989 |
|
|
2017
Q3 | $533K | Buy |
8,734
+959
| +12% | +$54.4K | ﹤0.01% | 1023 |
|
|
2017
Q2 | $418K | Sell |
7,775
-544
| -7% | -$28K | ﹤0.01% | 1104 |
|
|
2017
Q1 | $420K | Buy |
8,319
+1,409
| +20% | +$71.1K | ﹤0.01% | 1088 |
|
|
2016
Q4 | $341K | Sell |
6,910
-2,236
| -24% | -$105K | ﹤0.01% | 1129 |
|
|
2016
Q3 | $417K | Buy |
9,146
+807
| +10% | +$37.8K | ﹤0.01% | 990 |
|
|
2016
Q2 | $401K | Sell |
8,339
-1,600
| -16% | -$77K | ﹤0.01% | 889 |
|
|
2016
Q1 | $428K | Hold |
9,939
| – | – | ﹤0.01% | 819 |
|
|
2015
Q4 | $521K | Hold |
9,939
| – | – | ﹤0.01% | 736 |
|
|
2015
Q3 | $479K | Buy |
+9,939
| New | +$506K | ﹤0.01% | 763 |
|
|
2015
Q2 | – | Sell |
-8,855
| Closed | -$390K | – | 2675 |
|
|
2015
Q1 | $390K | Sell |
8,855
-151
| -2% | -$6.34K | ﹤0.01% | 846 |
|
|
2014
Q4 | $361K | Buy |
9,006
+273
| +3% | +$10.5K | ﹤0.01% | 843 |
|
|
2014
Q3 | $316K | Sell |
8,733
-1,500
| -15% | -$53.5K | ﹤0.01% | 844 |
|
|
2014
Q2 | $335K | Buy |
10,233
+8,633
| +540% | +$278K | ﹤0.01% | 796 |
|
|
2014
Q1 | $54K | Hold |
1,600
| – | – | ﹤0.01% | 1755 |
|
|
2013
Q4 | $56K | Buy |
1,600
+74
| +5% | +$2.46K | ﹤0.01% | 1529 |
|
|
2013
Q3 | $47K | Buy |
1,526
+326
| +27% | +$10K | ﹤0.01% | 1550 |
|
|
2013
Q2 | $34K | Buy |
+1,200
| New | +$34.8K | ﹤0.01% | 1605 |
|
Other funds holding SEIC
VPM
VCM
