Ensign Peak Advisors’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 | $4.55M | Sell |
50,643
-12,794
| -20% | -$1.15M | 0.01% | 670 |
|
2025
Q1 | $4.92M | Sell |
63,437
-6,190
| -9% | -$481K | 0.01% | 638 |
|
2024
Q4 | $5.74M | Sell |
69,627
-4,516
| -6% | -$372K | 0.01% | 618 |
|
2024
Q3 | $5.13M | Sell |
74,143
-7,315
| -9% | -$506K | 0.01% | 619 |
|
2024
Q2 | $5.27M | Sell |
81,458
-1,615
| -2% | -$104K | 0.01% | 606 |
|
2024
Q1 | $5.97M | Sell |
83,073
-6,526
| -7% | -$469K | 0.01% | 576 |
|
2023
Q4 | $5.69M | Buy |
89,599
+9,688
| +12% | +$616K | 0.01% | 593 |
|
2023
Q3 | $4.81M | Sell |
79,911
-5,708
| -7% | -$344K | 0.01% | 576 |
|
2023
Q2 | $5.1M | Buy |
85,619
+18,730
| +28% | +$1.12M | 0.01% | 581 |
|
2023
Q1 | $3.85M | Sell |
66,889
-11,833
| -15% | -$681K | 0.01% | 643 |
|
2022
Q4 | $4.59M | Sell |
78,722
-31,432
| -29% | -$1.83M | 0.01% | 579 |
|
2022
Q3 | $5.4M | Buy |
110,154
+41,905
| +61% | +$2.06M | 0.01% | 509 |
|
2022
Q2 | $3.69M | Buy |
68,249
+6,355
| +10% | +$343K | 0.01% | 612 |
|
2022
Q1 | $3.73M | Sell |
61,894
-27,265
| -31% | -$1.64M | 0.01% | 669 |
|
2021
Q4 | $5.43M | Sell |
89,159
-13,385
| -13% | -$816K | 0.01% | 643 |
|
2021
Q3 | $6.08M | Hold |
102,544
| – | – | 0.01% | 576 |
|
2021
Q2 | $6.36M | Sell |
102,544
-2,145
| -2% | -$133K | 0.01% | 564 |
|
2021
Q1 | $6.38M | Sell |
104,689
-31,579
| -23% | -$1.92M | 0.01% | 542 |
|
2020
Q4 | $7.83M | Sell |
136,268
-3,598
| -3% | -$207K | 0.02% | 480 |
|
2020
Q3 | $7.09M | Sell |
139,866
-51,816
| -27% | -$2.63M | 0.02% | 527 |
|
2020
Q2 | $10.5M | Sell |
191,682
-39,462
| -17% | -$2.17M | 0.03% | 416 |
|
2020
Q1 | $10.7M | Buy |
231,144
+58,557
| +34% | +$2.71M | 0.04% | 337 |
|
2019
Q4 | $11.3M | Buy |
+172,587
| New | +$11.3M | 0.03% | 413 |
|