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	Change in Stake	Trade Value	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%	-$30.7K	0.02%	214
2023 Q2	$116K	Sell	1,950 -1,850	-49%	-$108K	0.02%	201
2023 Q1	$222K	Hold	3,800	–	–	0.05%	157
2022 Q4	$222K	Sell	3,800 -400	-10%	-$22.5K	0.05%	157
2022 Q3	$206K	Sell	4,200 -95	-2%	-$5.19K	0.05%	159
2022 Q2	$232K	Sell	4,295 -1,050	-20%	-$59.1K	0.05%	164
2022 Q1	$322K	Sell	5,345 -700	-12%	-$41.6K	0.06%	152
2021 Q4	$368K	Sell	6,045 -1,046	-15%	-$64.8K	0.07%	148
2021 Q3	$420K	Sell	7,091 -901	-11%	-$55K	0.08%	138
2021 Q2	$495K	Sell	7,992 -1,480	-16%	-$92.2K	0.1%	134
2021 Q1	$577K	Sell	9,472 -6,950	-42%	-$407K	0.11%	126
2020 Q4	$944K	Sell	16,422 -17,193	-51%	-$939K	0.18%	95
2020 Q3	$1.71M	Sell	33,615 -13,764	-29%	-$727K	0.41%	62
2020 Q2	$2.6M	Sell	47,379 -2,618	-5%	-$137K	0.55%	49
2020 Q1	$2.32M	Sell	49,997 -501	-1%	-$29.8K	0.57%	50
2019 Q4	$3.31M	Sell	50,498 -3,405	-6%	-$212K	0.53%	55
2019 Q3	$3.19M	Buy	53,903 +295	+0.6%	+$17.1K	0.51%	57
2019 Q2	$3.01M	Sell	53,608 -3,481	-6%	-$188K	0.48%	57
2019 Q1	$2.98M	Sell	57,089 -3,280	-5%	-$164K	0.48%	57
2018 Q4	$2.79M	Sell	60,369 -8,650	-13%	-$456K	0.49%	58
2018 Q3	$4.22M	Sell	69,019 -70	-0.1%	-$4.34K	0.54%	55
2018 Q2	$4.32M	Sell	69,089 -475,104	-87%	-$31.6M	0.56%	56
2018 Q1	$40.8M	Sell	544,193 -104,302	-16%	-$7.77M	2.02%	16
2017 Q4	$46.6M	Sell	648,495 -119,010	-16%	-$7.97M	2.09%	16
2017 Q3	$46.9M	Sell	767,505 -106,952	-12%	-$6.07M	1.93%	19
2017 Q2	$47M	Sell	874,457 -177,451	-17%	-$9.14M	1.86%	23
2017 Q1	$53.1M	Buy	1,051,908 +32,388	+3%	+$1.64M	1.94%	22
2016 Q4	$50.3M	Buy	1,019,520 +227,115	+29%	+$10.6M	1.77%	31
2016 Q3	$36.1M	Buy	792,405 +145,135	+22%	+$6.81M	1.14%	42
2016 Q2	$31.1M	Buy	+647,270	New	+$31.1M	0.92%	43