FRM
Fox Run Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Buy |
+6,644
| New | +$597K | 0.1% | 393 |
|
|
2024
Q3 | – | Sell |
-10,325
| Closed | -$668K | – | 1069 |
|
|
2024
Q2 | $668K | Buy |
+10,325
| New | +$668K | 0.13% | 309 |
|
|
2024
Q1 | – | Sell |
-3,273
| Closed | -$208K | – | 1027 |
|
|
2023
Q4 | $208K | Buy |
+3,273
| New | +$208K | 0.05% | 621 |
|
|
2022
Q1 | – | Sell |
-5,731
| Closed | -$349K | – | 677 |
|
|
2021
Q4 | $349K | Buy |
+5,731
| New | +$349K | 0.21% | 180 |
|
|
2019
Q4 | – | Sell |
-4,714
| Closed | -$279K | – | 519 |
|
|
2019
Q3 | $279K | Buy |
+4,714
| New | +$279K | 0.25% | 182 |
|
|
2018
Q2 | – | Sell |
-8,932
| Closed | -$669K | – | 886 |
|
|
2018
Q1 | $669K | Buy |
+8,932
| New | +$669K | 0.16% | 212 |
|
|
2017
Q4 | – | Sell |
-4,700
| Closed | -$287K | – | 868 |
|
|
2017
Q3 | $287K | Buy |
+4,700
| New | +$287K | 0.08% | 513 |
|
|
2017
Q2 | – | Sell |
-9,400
| Closed | -$474K | – | 803 |
|
|
2017
Q1 | $474K | Buy |
+9,400
| New | +$474K | 0.19% | 211 |
|