Dynamic Technology Lab’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Buy |
+10,589
| New | +$952K | 0.13% | 260 |
|
|
2024
Q3 | – | Sell |
-18,040
| Closed | -$1.17M | – | 1314 |
|
|
2024
Q2 | $1.17M | Buy |
+18,040
| New | +$1.17M | 0.13% | 265 |
|
|
2024
Q1 | – | Sell |
-22,759
| Closed | -$1.45M | – | 1391 |
|
|
2023
Q4 | $1.45M | Buy |
+22,759
| New | +$1.45M | 0.15% | 201 |
|
|
2023
Q3 | – | Sell |
-16,730
| Closed | -$997K | – | 1285 |
|
|
2023
Q2 | $997K | Buy |
+16,730
| New | +$997K | 0.13% | 263 |
|
|
2022
Q3 | – | Sell |
-6,160
| Closed | -$333K | – | 1482 |
|
|
2022
Q2 | $333K | Buy |
+6,160
| New | +$333K | 0.04% | 727 |
|
|
2022
Q1 | – | Sell |
-14,540
| Closed | -$886K | – | 1468 |
|
|
2021
Q4 | $886K | Buy |
14,540
+8,900
| +158% | +$542K | 0.1% | 347 |
|
|
2021
Q3 | $334K | Sell |
5,640
-4,473
| -44% | -$265K | 0.04% | 705 |
|
|
2021
Q2 | $627K | Buy |
+10,113
| New | +$627K | 0.06% | 500 |
|
|
2021
Q1 | – | Sell |
-13,444
| Closed | -$773K | – | 1449 |
|
|
2020
Q4 | $773K | Buy |
13,444
+4,247
| +46% | +$244K | 0.12% | 276 |
|
|
2020
Q3 | $466K | Buy |
+9,197
| New | +$466K | 0.08% | 479 |
|
|
2020
Q2 | – | Sell |
-17,729
| Closed | -$822K | – | 1296 |
|
|
2020
Q1 | $822K | Buy |
+17,729
| New | +$822K | 0.16% | 179 |
|
|
2019
Q4 | – | Sell |
-19,512
| Closed | -$1.16M | – | 1261 |
|
|
2019
Q3 | $1.16M | Buy |
+19,512
| New | +$1.16M | 0.2% | 119 |
|
|
2019
Q1 | – | Sell |
-24,093
| Closed | -$1.11M | – | 1303 |
|
|
2018
Q4 | $1.11M | Buy |
24,093
+15,651
| +185% | +$723K | 0.19% | 138 |
|
|
2018
Q3 | $515K | Sell |
8,442
-11,761
| -58% | -$717K | 0.07% | 501 |
|
|
2018
Q2 | $1.26M | Buy |
+20,203
| New | +$1.26M | 0.19% | 135 |
|
|
2017
Q3 | – | Sell |
-13,960
| Closed | -$750K | – | 1341 |
|
|
2017
Q2 | $750K | Buy |
13,960
+9,499
| +213% | +$510K | 0.14% | 205 |
|
|
2017
Q1 | $224K | Buy |
+4,461
| New | +$224K | 0.05% | 742 |
|
|
2014
Q3 | – | Sell |
-13,891
| Closed | -$455K | – | 838 |
|
|
2014
Q2 | $455K | Buy |
+13,891
| New | +$455K | 0.22% | 133 |
|
|
2013
Q3 | – | Sell |
-13,348
| Closed | -$380K | – | 577 |
|
|
2013
Q2 | $380K | Buy |
+13,348
| New | +$380K | 0.4% | 59 |
|