Fisher Asset Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,949
| Closed | -$656K | – | 1060 |
|
|
2024
Q4 | $656K | Buy |
7,949
+322
| +4% | +$26.6K | ﹤0.01% | 728 |
|
|
2024
Q3 | $528K | Sell |
7,627
-234
| -3% | -$16.2K | ﹤0.01% | 751 |
|
|
2024
Q2 | $509K | Buy |
7,861
+94
| +1% | +$6.08K | ﹤0.01% | 780 |
|
|
2024
Q1 | $558K | Sell |
7,767
-881
| -10% | -$63.3K | ﹤0.01% | 758 |
|
|
2023
Q4 | $550K | Buy |
8,648
+500
| +6% | +$31.8K | ﹤0.01% | 763 |
|
|
2023
Q3 | $491K | Hold |
8,148
| – | – | ﹤0.01% | 850 |
|
|
2023
Q2 | $486K | Hold |
8,148
| – | – | ﹤0.01% | 869 |
|
|
2023
Q1 | $469K | Sell |
8,148
-1,214
| -13% | -$69.9K | ﹤0.01% | 863 |
|
|
2022
Q4 | $546K | Sell |
9,362
-492
| -5% | -$28.7K | ﹤0.01% | 828 |
|
|
2022
Q3 | $483K | Sell |
9,854
-4
| -0% | -$196 | ﹤0.01% | 756 |
|
|
2022
Q2 | $533K | Buy |
9,858
+225
| +2% | +$12.2K | ﹤0.01% | 710 |
|
|
2022
Q1 | $580K | Buy |
9,633
+241
| +3% | +$14.5K | ﹤0.01% | 710 |
|
|
2021
Q4 | $572K | Sell |
9,392
-641
| -6% | -$39K | ﹤0.01% | 742 |
|
|
2021
Q3 | $595K | Sell |
10,033
-40
| -0.4% | -$2.37K | ﹤0.01% | 704 |
|
|
2021
Q2 | $624K | Buy |
10,073
+300
| +3% | +$18.6K | ﹤0.01% | 681 |
|
|
2021
Q1 | $595K | Sell |
9,773
-155
| -2% | -$9.44K | ﹤0.01% | 680 |
|
|
2020
Q4 | $571K | Sell |
9,928
-1,490
| -13% | -$85.7K | ﹤0.01% | 683 |
|
|
2020
Q3 | $579K | Sell |
11,418
-1,532
| -12% | -$77.7K | ﹤0.01% | 630 |
|
|
2020
Q2 | $712K | Buy |
12,950
+4,949
| +62% | +$272K | ﹤0.01% | 612 |
|
|
2020
Q1 | $371K | Buy |
8,001
+3,117
| +64% | +$145K | ﹤0.01% | 653 |
|
|
2019
Q4 | $320K | Sell |
4,884
-97,456
| -95% | -$6.39M | ﹤0.01% | 711 |
|
|
2019
Q3 | $6.06M | Buy |
+102,340
| New | +$6.06M | 0.01% | 420 |
|