Cresset Asset Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
14,043
+283
| +2% | +$25.4K | 0.01% | 698 |
|
|
2025
Q1 | $1.07M | Sell |
13,760
-1,529
| -10% | -$119K | 0.01% | 744 |
|
|
2024
Q4 | $1.26M | Sell |
15,289
-18,106
| -54% | -$1.49M | 0.01% | 691 |
|
|
2024
Q3 | $2.31M | Buy |
33,395
+1,706
| +5% | +$118K | 0.01% | 722 |
|
|
2024
Q2 | $2.05M | Buy |
31,689
+666
| +2% | +$43.1K | 0.01% | 690 |
|
|
2024
Q1 | $2.23M | Buy |
31,023
+13,655
| +79% | +$982K | 0.01% | 583 |
|
|
2023
Q4 | $1.11M | Sell |
17,368
-1,231
| -7% | -$78.4K | 0.01% | 842 |
|
|
2023
Q3 | $1.12M | Buy |
18,599
+1,311
| +8% | +$79K | ﹤0.01% | 769 |
|
|
2023
Q2 | $1.03M | Buy |
17,288
+312
| +2% | +$18.6K | ﹤0.01% | 800 |
|
|
2023
Q1 | $977K | Sell |
16,976
-302
| -2% | -$17.4K | 0.02% | 346 |
|
|
2022
Q4 | $24.4K | Sell |
17,278
-407
| -2% | -$576 | ﹤0.01% | 698 |
|
|
2022
Q3 | $868K | Buy |
17,685
+448
| +3% | +$22K | 0.01% | 383 |
|
|
2022
Q2 | $931K | Buy |
+17,237
| New | +$931K | 0.01% | 396 |
|
|
2019
Q2 | – | Sell |
-1,767
| Closed | -$92K | – | 1469 |
|
|
2019
Q1 | $92K | Buy |
1,767
+87
| +5% | +$4.53K | ﹤0.01% | 583 |
|
|
2018
Q4 | $78K | Buy |
+1,680
| New | +$78K | ﹤0.01% | 383 |
|