FDx Advisors’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,499
| Closed | -$413K | – | 588 |
|
|
2023
Q4 | $413K | Buy |
6,499
+2,062
| +46% | +$120K | 0.03% | 442 |
|
|
2023
Q3 | $267K | Sell |
4,437
-12,169
| -73% | -$748K | 0.02% | 514 |
|
|
2023
Q2 | $990K | Buy |
16,606
+5,992
| +56% | +$349K | 0.05% | 303 |
|
|
2023
Q1 | $619K | Hold |
10,614
| – | – | 0.03% | 381 |
|
|
2022
Q4 | $619K | Sell |
10,614
-4,283
| -29% | -$241K | 0.03% | 381 |
|
|
2022
Q3 | $731K | Sell |
14,897
-4,603
| -24% | -$251K | 0.03% | 334 |
|
|
2022
Q2 | $1.05M | Buy |
19,500
+108
| +0.6% | +$6.08K | 0.04% | 308 |
|
|
2022
Q1 | $1.17M | Buy |
19,392
+2,117
| +12% | +$126K | 0.04% | 301 |
|
|
2021
Q4 | $1.05M | Buy |
17,275
+8,694
| +101% | +$539K | 0.03% | 349 |
|
|
2021
Q3 | $509K | Sell |
8,581
-113
| -1% | -$6.9K | 0.02% | 506 |
|
|
2021
Q2 | $539K | Sell |
8,694
-85
| -1% | -$5.3K | 0.02% | 493 |
|
|
2021
Q1 | $535K | Sell |
8,779
-84
| -0.9% | -$4.92K | 0.02% | 453 |
|
|
2020
Q4 | $509K | Sell |
8,863
-364
| -4% | -$19.9K | 0.02% | 436 |
|
|
2020
Q3 | $468K | Buy |
9,227
+521
| +6% | +$27.5K | 0.02% | 395 |
|
|
2020
Q2 | $479K | Buy |
8,706
+1,309
| +18% | +$68.4K | 0.03% | 341 |
|
|
2020
Q1 | $343K | Buy |
7,397
+28
| +0.4% | +$1.67K | 0.02% | 359 |
|
|
2019
Q4 | $483K | Sell |
7,369
-62
| -0.8% | -$3.85K | 0.03% | 356 |
|
|
2019
Q3 | $440K | Buy |
7,431
+973
| +15% | +$56.3K | 0.03% | 372 |
|
|
2019
Q2 | $362K | Buy |
+6,458
| New | +$348K | 0.01% | 570 |
|
|
2018
Q4 | – | Sell |
-3,367
| Closed | -$206K | – | 770 |
|
|
2018
Q3 | $206K | Buy |
+3,367
| New | +$209K | 0.01% | 824 |
|
|
2018
Q2 | – | Sell |
-10,956
| Closed | -$821K | – | 1062 |
|
|
2018
Q1 | $821K | Sell |
10,956
-1,240
| -10% | -$92.4K | 0.02% | 576 |
|
|
2017
Q4 | $876K | Sell |
12,196
-891
| -7% | -$59.7K | 0.02% | 592 |
|
|
2017
Q3 | $799K | Sell |
13,087
-1,241
| -9% | -$70.4K | 0.02% | 604 |
|
|
2017
Q2 | $771K | Sell |
14,328
-9,774
| -41% | -$504K | 0.02% | 603 |
|
|
2017
Q1 | $1.22M | Sell |
24,102
-4,096
| -15% | -$207K | 0.04% | 464 |
|
|
2016
Q4 | $1.39M | Buy |
28,198
+2,215
| +9% | +$104K | 0.04% | 409 |
|
|
2016
Q3 | $1.19M | Sell |
25,983
-536
| -2% | -$25.1K | 0.05% | 340 |
|
|
2016
Q2 | $1.28M | Sell |
26,519
-3,419
| -11% | -$165K | 0.06% | 298 |
|
|
2016
Q1 | $1.29M | Buy |
29,938
+1,245
| +4% | +$51.1K | 0.06% | 296 |
|
|
2015
Q4 | $1.5M | Sell |
28,693
-1,226
| -4% | -$63.8K | 0.07% | 253 |
|
|
2015
Q3 | $1.44M | Sell |
29,919
-16,767
| -36% | -$853K | 0.12% | 168 |
|
|
2015
Q2 | $2.29M | Buy |
46,686
+3,486
| +8% | +$164K | 0.11% | 153 |
|
|
2015
Q1 | $1.9M | Buy |
43,200
+2,784
| +7% | +$117K | 0.04% | 349 |
|
|
2014
Q4 | $1.62M | Sell |
40,416
-7,319
| -15% | -$280K | 0.1% | 194 |
|
|
2014
Q3 | $1.73M | Buy |
47,735
+3,283
| +7% | +$117K | 0.11% | 180 |
|
|
2014
Q2 | $1.46M | Buy |
44,452
+19,130
| +76% | +$616K | 0.1% | 233 |
|
|
2014
Q1 | $851K | Buy |
25,322
+16,845
| +199% | +$573K | 0.07% | 284 |
|
|
2013
Q4 | $294K | Sell |
8,477
-7,522
| -47% | -$250K | 0.03% | 536 |
|
|
2013
Q3 | $495K | Buy |
15,999
+712
| +5% | +$21.9K | 0.06% | 302 |
|
|
2013
Q2 | $435K | Buy |
+15,287
| New | +$443K | 0.06% | 290 |
|
Other funds holding SEIC
BGC
RA