DZ Bank’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 | – | Sell |
-2,913
| Closed | -$226K | – | 1002 |
|
|
2025
Q1 | $226K | Buy |
+2,913
| New | +$226K | ﹤0.01% | 816 |
|
|
2024
Q4 | – | Sell |
-803
| Closed | -$55.6K | – | 997 |
|
|
2024
Q3 | $55.6K | Hold |
803
| – | – | ﹤0.01% | 900 |
|
|
2024
Q2 | $51.9K | Buy |
+803
| New | +$51.9K | ﹤0.01% | 978 |
|
|
2021
Q4 | – | Sell |
-1,134
| Closed | -$67K | – | 1124 |
|
|
2021
Q3 | $67K | Hold |
1,134
| – | – | ﹤0.01% | 947 |
|
|
2021
Q2 | $70K | Hold |
1,134
| – | – | ﹤0.01% | 939 |
|
|
2021
Q1 | $69K | Hold |
1,134
| – | – | ﹤0.01% | 904 |
|
|
2020
Q4 | $65K | Buy |
+1,134
| New | +$65K | ﹤0.01% | 861 |
|
|
2019
Q4 | – | Sell |
-1,395
| Closed | -$82K | – | 867 |
|
|
2019
Q3 | $82K | Hold |
1,395
| – | – | ﹤0.01% | 692 |
|
|
2019
Q2 | $78K | Hold |
1,395
| – | – | ﹤0.01% | 690 |
|
|
2019
Q1 | $72K | Hold |
1,395
| – | – | ﹤0.01% | 694 |
|
|
2018
Q4 | $63K | Hold |
1,395
| – | – | ﹤0.01% | 711 |
|
|
2018
Q3 | $85K | Hold |
1,395
| – | – | ﹤0.01% | 714 |
|
|
2018
Q2 | $87K | Hold |
1,395
| – | – | ﹤0.01% | 795 |
|
|
2018
Q1 | $104K | Hold |
1,395
| – | – | ﹤0.01% | 986 |
|
|
2017
Q4 | $100K | Hold |
1,395
| – | – | ﹤0.01% | 753 |
|
|
2017
Q3 | $85K | Hold |
1,395
| – | – | ﹤0.01% | 786 |
|
|
2017
Q2 | $75K | Hold |
1,395
| – | – | ﹤0.01% | 794 |
|
|
2017
Q1 | $70K | Hold |
1,395
| – | – | ﹤0.01% | 804 |
|
|
2016
Q4 | $68K | Buy |
+1,395
| New | +$68K | ﹤0.01% | 773 |
|