Davenport & Co’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 | $1.87M | Buy |
20,787
+25
| +0.1% | +$2.25K | 0.01% | 513 |
|
|
2025
Q1 | $1.61M | Sell |
20,762
-15
| -0.1% | -$1.16K | 0.01% | 522 |
|
|
2024
Q4 | $1.71M | Buy |
20,777
+15
| +0.1% | +$1.24K | 0.01% | 497 |
|
|
2024
Q3 | $1.44M | Sell |
20,762
-274
| -1% | -$19K | 0.01% | 542 |
|
|
2024
Q2 | $1.36M | Hold |
21,036
| – | – | 0.01% | 539 |
|
|
2024
Q1 | $1.51M | Sell |
21,036
-4
| -0% | -$288 | 0.01% | 510 |
|
|
2023
Q4 | $1.34M | Hold |
21,040
| – | – | 0.01% | 500 |
|
|
2023
Q3 | $1.27M | Sell |
21,040
-5
| -0% | -$301 | 0.01% | 468 |
|
|
2023
Q2 | $1.25M | Hold |
21,045
| – | – | 0.01% | 482 |
|
|
2023
Q1 | $1.21M | Sell |
21,045
-3
| -0% | -$173 | 0.01% | 479 |
|
|
2022
Q4 | $1.23M | Hold |
21,048
| – | – | 0.01% | 451 |
|
|
2022
Q3 | $1.03M | Buy |
21,048
+33
| +0.2% | +$1.62K | 0.01% | 476 |
|
|
2022
Q2 | $1.14M | Buy |
21,015
+56
| +0.3% | +$3.03K | 0.01% | 457 |
|
|
2022
Q1 | $1.26M | Sell |
20,959
-75
| -0.4% | -$4.52K | 0.01% | 483 |
|
|
2021
Q4 | $1.28M | Hold |
21,034
| – | – | 0.01% | 490 |
|
|
2021
Q3 | $1.25M | Buy |
21,034
+75
| +0.4% | +$4.45K | 0.01% | 491 |
|
|
2021
Q2 | $1.3M | Hold |
20,959
| – | – | 0.01% | 424 |
|
|
2021
Q1 | $1.28M | Sell |
20,959
-293
| -1% | -$17.9K | 0.01% | 345 |
|
|
2020
Q4 | $1.22M | Sell |
21,252
-1,880
| -8% | -$108K | 0.01% | 338 |
|
|
2020
Q3 | $1.17M | Sell |
23,132
-155
| -0.7% | -$7.86K | 0.01% | 315 |
|
|
2020
Q2 | $1.28M | Sell |
23,287
-100
| -0.4% | -$5.5K | 0.02% | 291 |
|
|
2020
Q1 | $1.08M | Sell |
23,387
-545
| -2% | -$25.3K | 0.02% | 280 |
|
|
2019
Q4 | $1.57M | Sell |
23,932
-343
| -1% | -$22.5K | 0.02% | 281 |
|
|
2019
Q3 | $1.36M | Hold |
24,275
| – | – | 0.02% | 286 |
|
|
2019
Q2 | $1.36M | Sell |
24,275
-72
| -0.3% | -$4.04K | 0.02% | 287 |
|
|
2019
Q1 | $1.27M | Buy |
24,347
+33
| +0.1% | +$1.72K | 0.02% | 277 |
|
|
2018
Q4 | $1.12M | Buy |
24,314
+30
| +0.1% | +$1.39K | 0.02% | 275 |
|
|
2018
Q3 | $1.48M | Sell |
24,284
-47
| -0.2% | -$2.87K | 0.02% | 270 |
|
|
2018
Q2 | $1.52M | Hold |
24,331
| – | – | 0.02% | 269 |
|
|
2018
Q1 | $1.82M | Sell |
24,331
-68
| -0.3% | -$5.09K | 0.02% | 238 |
|
|
2017
Q4 | $1.75M | Buy |
24,399
+167
| +0.7% | +$12K | 0.02% | 241 |
|
|
2017
Q3 | $1.48M | Buy |
24,232
+134
| +0.6% | +$8.18K | 0.02% | 257 |
|
|
2017
Q2 | $1.3M | Buy |
24,098
+1,358
| +6% | +$73K | 0.02% | 270 |
|
|
2017
Q1 | $1.12M | Hold |
22,740
| – | – | 0.02% | 275 |
|
|
2016
Q4 | $1.12M | Sell |
22,740
-44
| -0.2% | -$2.17K | 0.02% | 273 |
|
|
2016
Q3 | $1.04M | Hold |
22,784
| – | – | 0.02% | 286 |
|
|
2016
Q2 | $1.1M | Hold |
22,784
| – | – | 0.02% | 269 |
|
|
2016
Q1 | $981K | Hold |
22,784
| – | – | 0.02% | 285 |
|
|
2015
Q4 | $1.19M | Sell |
22,784
-48
| -0.2% | -$2.52K | 0.02% | 253 |
|
|
2015
Q3 | $1.1M | Hold |
22,832
| – | – | 0.02% | 263 |
|
|
2015
Q2 | $1.12M | Sell |
22,832
-12
| -0.1% | -$588 | 0.02% | 269 |
|
|
2015
Q1 | $1.01M | Hold |
22,844
| – | – | 0.02% | 296 |
|
|
2014
Q4 | $915K | Sell |
22,844
-53
| -0.2% | -$2.12K | 0.01% | 293 |
|
|
2014
Q3 | $828K | Hold |
22,897
| – | – | 0.01% | 300 |
|
|
2014
Q2 | $750K | Sell |
22,897
-320
| -1% | -$10.5K | 0.01% | 308 |
|
|
2014
Q1 | $780K | Hold |
23,217
| – | – | 0.01% | 299 |
|
|
2013
Q4 | $806K | Hold |
23,217
| – | – | 0.02% | 291 |
|
|
2013
Q3 | $718K | Hold |
23,217
| – | – | 0.01% | 290 |
|
|
2013
Q2 | $660K | Buy |
+23,217
| New | +$660K | 0.01% | 273 |
|