Dividend Assets Capital’s SEI Investments SEIC Stock Holding History

Dividend Assets Capital’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,450	Closed	-$92K	–	325
2023 Q4	$92K	Hold	1,450	–	–	0.02%	212
2023 Q3	$87K	Sell	1,450 -500	-26%	-$30K	0.02%	214
2023 Q2	$116K	Sell	1,950 -1,850	-49%	-$110K	0.02%	201
2023 Q1	$222K	Hold	3,800	–	–	0.05%	157
2022 Q4	$222K	Sell	3,800 -400	-10%	-$23.4K	0.05%	157
2022 Q3	$206K	Sell	4,200 -95	-2%	-$4.66K	0.05%	159
2022 Q2	$232K	Sell	4,295 -1,050	-20%	-$56.7K	0.05%	164
2022 Q1	$322K	Sell	5,345 -700	-12%	-$42.2K	0.06%	152
2021 Q4	$368K	Sell	6,045 -1,046	-15%	-$63.7K	0.07%	148
2021 Q3	$420K	Sell	7,091 -901	-11%	-$53.4K	0.08%	138
2021 Q2	$495K	Sell	7,992 -1,480	-16%	-$91.7K	0.1%	134
2021 Q1	$577K	Sell	9,472 -6,950	-42%	-$423K	0.11%	126
2020 Q4	$944K	Sell	16,422 -17,193	-51%	-$988K	0.18%	95
2020 Q3	$1.71M	Sell	33,615 -13,764	-29%	-$698K	0.41%	62
2020 Q2	$2.61M	Sell	47,379 -2,618	-5%	-$144K	0.55%	49
2020 Q1	$2.32M	Sell	49,997 -501	-1%	-$23.2K	0.57%	50
2019 Q4	$3.31M	Sell	50,498 -3,405	-6%	-$223K	0.53%	55
2019 Q3	$3.19M	Buy	53,903 +295	+0.6%	+$17.5K	0.51%	57
2019 Q2	$3.01M	Sell	53,608 -3,481	-6%	-$195K	0.48%	57
2019 Q1	$2.98M	Sell	57,089 -3,280	-5%	-$171K	0.48%	57
2018 Q4	$2.79M	Sell	60,369 -8,650	-13%	-$400K	0.49%	58
2018 Q3	$4.22M	Sell	69,019 -70	-0.1%	-$4.28K	0.54%	55
2018 Q2	$4.32M	Sell	69,089 -475,104	-87%	-$29.7M	0.56%	56
2018 Q1	$40.8M	Sell	544,193 -104,302	-16%	-$7.81M	2.02%	16
2017 Q4	$46.6M	Sell	648,495 -119,010	-16%	-$8.55M	2.09%	16
2017 Q3	$46.9M	Sell	767,505 -106,952	-12%	-$6.53M	1.93%	19
2017 Q2	$47M	Sell	874,457 -177,451	-17%	-$9.54M	1.86%	23
2017 Q1	$53.1M	Buy	1,051,908 +32,388	+3%	+$1.63M	1.94%	22
2016 Q4	$50.3M	Buy	1,019,520 +227,115	+29%	+$11.2M	1.77%	31
2016 Q3	$36.1M	Buy	792,405 +145,135	+22%	+$6.62M	1.14%	42
2016 Q2	$31.1M	Buy	+647,270	New	+$31.1M	0.92%	43