Creative Planning’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
15,724
+7,115
| +83% | +$639K | ﹤0.01% | 1583 |
|
|
2025
Q1 | $668K | Sell |
8,609
-1,422
| -14% | -$110K | ﹤0.01% | 2039 |
|
|
2024
Q4 | $827K | Buy |
10,031
+1,945
| +24% | +$160K | ﹤0.01% | 1794 |
|
|
2024
Q3 | $559K | Buy |
8,086
+182
| +2% | +$12.6K | ﹤0.01% | 1999 |
|
|
2024
Q2 | $511K | Sell |
7,904
-27
| -0.3% | -$1.75K | ﹤0.01% | 1919 |
|
|
2024
Q1 | $570K | Buy |
7,931
+771
| +11% | +$55.4K | ﹤0.01% | 1757 |
|
|
2023
Q4 | $455K | Sell |
7,160
-2,008
| -22% | -$128K | ﹤0.01% | 1770 |
|
|
2023
Q3 | $552K | Buy |
9,168
+2,051
| +29% | +$124K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $424K | Buy |
7,117
+1,353
| +23% | +$80.7K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $332K | Buy |
5,764
+154
| +3% | +$8.86K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $327K | Sell |
5,610
-845
| -13% | -$49.3K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $317K | Buy |
6,455
+1,670
| +35% | +$82K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $259K | Buy |
4,785
+63
| +1% | +$3.41K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $284K | Sell |
4,722
-11,651
| -71% | -$701K | ﹤0.01% | 1667 |
|
|
2021
Q4 | $998K | Sell |
16,373
-428
| -3% | -$26.1K | ﹤0.01% | 960 |
|
|
2021
Q3 | $996K | Buy |
16,801
+13,091
| +353% | +$776K | ﹤0.01% | 957 |
|
|
2021
Q2 | $230K | Sell |
3,710
-676
| -15% | -$41.9K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $267K | Sell |
4,386
-10
| -0.2% | -$609 | ﹤0.01% | 1835 |
|
|
2020
Q4 | $253K | Sell |
4,396
-161
| -4% | -$9.27K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $231K | Sell |
4,557
-1,041
| -19% | -$52.8K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $308K | Sell |
5,598
-689
| -11% | -$37.9K | ﹤0.01% | 1269 |
|
|
2020
Q1 | $291K | Sell |
6,287
-419
| -6% | -$19.4K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $439K | Sell |
6,706
-195
| -3% | -$12.8K | ﹤0.01% | 1172 |
|
|
2019
Q3 | $409K | Buy |
6,901
+473
| +7% | +$28K | ﹤0.01% | 1177 |
|
|
2019
Q2 | $361K | Buy |
6,428
+241
| +4% | +$13.5K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $323K | Buy |
6,187
+396
| +7% | +$20.7K | ﹤0.01% | 1284 |
|
|
2018
Q4 | $268K | Sell |
5,791
-932
| -14% | -$43.1K | ﹤0.01% | 1297 |
|
|
2018
Q3 | $411K | Sell |
6,723
-414
| -6% | -$25.3K | ﹤0.01% | 1195 |
|
|
2018
Q2 | $446K | Sell |
7,137
-716
| -9% | -$44.7K | ﹤0.01% | 1119 |
|
|
2018
Q1 | $588K | Sell |
7,853
-244
| -3% | -$18.3K | ﹤0.01% | 994 |
|
|
2017
Q4 | $582K | Sell |
8,097
-637
| -7% | -$45.8K | ﹤0.01% | 981 |
|
|
2017
Q3 | $533K | Buy |
8,734
+959
| +12% | +$58.5K | ﹤0.01% | 1015 |
|
|
2017
Q2 | $418K | Sell |
7,775
-544
| -7% | -$29.2K | ﹤0.01% | 1095 |
|
|
2017
Q1 | $420K | Buy |
8,319
+1,409
| +20% | +$71.1K | ﹤0.01% | 1081 |
|
|
2016
Q4 | $341K | Sell |
6,910
-2,236
| -24% | -$110K | ﹤0.01% | 1121 |
|
|
2016
Q3 | $417K | Buy |
9,146
+807
| +10% | +$36.8K | ﹤0.01% | 986 |
|
|
2016
Q2 | $401K | Sell |
8,339
-1,600
| -16% | -$76.9K | ﹤0.01% | 887 |
|
|
2016
Q1 | $428K | Hold |
9,939
| – | – | ﹤0.01% | 816 |
|
|
2015
Q4 | $521K | Hold |
9,939
| – | – | ﹤0.01% | 731 |
|
|
2015
Q3 | $479K | Buy |
+9,939
| New | +$479K | ﹤0.01% | 761 |
|
|
2015
Q2 | – | Sell |
-8,855
| Closed | -$390K | – | 2556 |
|
|
2015
Q1 | $390K | Sell |
8,855
-151
| -2% | -$6.65K | ﹤0.01% | 843 |
|
|
2014
Q4 | $361K | Buy |
9,006
+273
| +3% | +$10.9K | ﹤0.01% | 842 |
|
|
2014
Q3 | $316K | Sell |
8,733
-1,500
| -15% | -$54.3K | ﹤0.01% | 843 |
|
|
2014
Q2 | $335K | Buy |
10,233
+8,633
| +540% | +$283K | ﹤0.01% | 795 |
|
|
2014
Q1 | $54K | Hold |
1,600
| – | – | ﹤0.01% | 1747 |
|
|
2013
Q4 | $56K | Buy |
1,600
+74
| +5% | +$2.59K | ﹤0.01% | 1529 |
|
|
2013
Q3 | $47K | Buy |
1,526
+326
| +27% | +$10K | ﹤0.01% | 1550 |
|
|
2013
Q2 | $34K | Buy |
+1,200
| New | +$34K | ﹤0.01% | 1605 |
|