Dark Forest Capital Management’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 | $4.79M | Buy |
53,278
+50,383
| +1,740% | +$4.53M | 0.19% | 113 |
|
2025
Q1 | $225K | Sell |
2,895
-4,669
| -62% | -$362K | 0.01% | 1130 |
|
2024
Q4 | $624K | Sell |
7,564
-25,662
| -77% | -$2.12M | 0.09% | 340 |
|
2024
Q3 | $2.3M | Buy |
+33,226
| New | +$2.3M | 0.29% | 61 |
|
2023
Q4 | – | Sell |
-21,975
| Closed | -$1.32M | – | 994 |
|
2023
Q3 | $1.32M | Buy |
21,975
+394
| +2% | +$23.7K | 0.1% | 295 |
|
2023
Q2 | $1.29M | Buy |
+21,581
| New | +$1.29M | 0.12% | 193 |
|
2023
Q1 | – | Sell |
-289
| Closed | -$16.8K | – | 1453 |
|
2022
Q4 | $16.8K | Buy |
+289
| New | +$16.8K | ﹤0.01% | 623 |
|
2021
Q4 | – | Sell |
-228
| Closed | -$14K | – | 1737 |
|
2021
Q3 | $14K | Sell |
228
-635
| -74% | -$39K | 0.01% | 918 |
|
2021
Q2 | $53K | Buy |
+863
| New | +$53K | 0.02% | 439 |
|