DGS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.09M | Buy |
13,213
+1,695
| +15% | +$140K | 0.27% | 64 |
|
|
2024
Q3 | $797K | Buy |
11,518
+1,448
| +14% | +$100K | 0.22% | 96 |
|
|
2024
Q2 | $651K | Buy |
10,070
+1,231
| +14% | +$79.6K | 0.18% | 107 |
|
|
2024
Q1 | $636K | Buy |
8,839
+4,607
| +109% | +$331K | 0.18% | 110 |
|
|
2023
Q4 | $269K | Sell |
4,232
-282
| -6% | -$17.9K | 0.1% | 177 |
|
|
2023
Q3 | $272K | Buy |
+4,514
| New | +$272K | 0.13% | 166 |
|
|
2022
Q3 | – | Sell |
-5,005
| Closed | -$270K | – | 219 |
|
|
2022
Q2 | $270K | Buy |
5,005
+1,269
| +34% | +$68.5K | 0.22% | 123 |
|
|
2022
Q1 | $225K | Buy |
+3,736
| New | +$225K | 0.14% | 159 |
|