Donald L. Hagan LLC’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 | $1.29M | Sell |
14,311
-424
| -3% | -$38.1K | 0.64% | 35 |
|
|
2025
Q1 | $1.14M | Buy |
14,735
+261
| +2% | +$20.3K | 0.6% | 41 |
|
|
2024
Q4 | $1.19M | Sell |
14,474
-866
| -6% | -$71.4K | 0.62% | 42 |
|
|
2024
Q3 | $1.06M | Sell |
15,340
-31
| -0.2% | -$2.15K | 0.54% | 46 |
|
|
2024
Q2 | $994K | Sell |
15,371
-1,888
| -11% | -$122K | 0.53% | 50 |
|
|
2024
Q1 | $1.24M | Sell |
17,259
-535
| -3% | -$38.5K | 0.65% | 38 |
|
|
2023
Q4 | $1.13M | Sell |
17,794
-384
| -2% | -$24.4K | 0.61% | 38 |
|
|
2023
Q3 | $1.09M | Sell |
18,178
-543
| -3% | -$32.7K | 0.66% | 36 |
|
|
2023
Q2 | $1.12M | Sell |
18,721
-875
| -4% | -$52.2K | 0.63% | 32 |
|
|
2023
Q1 | $1.13M | Buy |
19,596
+438
| +2% | +$25.2K | 0.62% | 37 |
|
|
2022
Q4 | $1.12M | Buy |
19,158
+956
| +5% | +$55.7K | 0.7% | 30 |
|
|
2022
Q3 | $893K | Sell |
18,202
-400
| -2% | -$19.6K | 0.63% | 34 |
|
|
2022
Q2 | $1.01M | Buy |
18,602
+1,711
| +10% | +$92.4K | 0.64% | 34 |
|
|
2022
Q1 | $1.02M | Buy |
+16,891
| New | +$1.02M | 0.57% | 42 |
|
|
2016
Q2 | – | Sell |
-14,912
| Closed | -$642K | – | 268 |
|
|
2016
Q1 | $642K | Buy |
+14,912
| New | +$642K | 0.59% | 42 |
|