FSCM
Front Street Capital Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,231
| Closed | -$596K | – | 68 |
|
|
2024
Q4 | $596K | Hold |
7,231
| – | – | 0.1% | 51 |
|
|
2024
Q3 | $500K | Sell |
7,231
-100
| -1% | -$6.92K | 0.08% | 54 |
|
|
2024
Q2 | $474K | Buy |
7,331
+2
| +0% | +$129 | 0.09% | 54 |
|
|
2024
Q1 | $527K | Buy |
7,329
+1
| +0% | +$72 | 0.1% | 50 |
|
|
2023
Q4 | $466K | Buy |
7,328
+223
| +3% | +$14.2K | 0.09% | 50 |
|
|
2023
Q3 | $428K | Hold |
7,105
| – | – | 0.09% | 49 |
|
|
2023
Q2 | $424K | Hold |
7,105
| – | – | 0.09% | 48 |
|
|
2023
Q1 | $409K | Hold |
7,105
| – | – | 0.09% | 51 |
|
|
2022
Q4 | $414K | Hold |
7,105
| – | – | 0.1% | 49 |
|
|
2022
Q3 | $349K | Hold |
7,105
| – | – | 0.09% | 53 |
|
|
2022
Q2 | $384K | Hold |
7,105
| – | – | 0.09% | 49 |
|
|
2022
Q1 | $428K | Hold |
7,105
| – | – | 0.08% | 47 |
|
|
2021
Q4 | $433K | Sell |
7,105
-106
| -1% | -$6.46K | 0.08% | 44 |
|
|
2021
Q3 | $428K | Hold |
7,211
| – | – | 0.08% | 45 |
|
|
2021
Q2 | $447K | Hold |
7,211
| – | – | 0.08% | 45 |
|
|
2021
Q1 | $439K | Hold |
7,211
| – | – | 0.08% | 47 |
|
|
2020
Q4 | $414K | Hold |
7,211
| – | – | 0.09% | 46 |
|
|
2020
Q3 | $366K | Hold |
7,211
| – | – | 0.1% | 49 |
|
|
2020
Q2 | $396K | Hold |
7,211
| – | – | 0.12% | 47 |
|
|
2020
Q1 | $334K | Sell |
7,211
-400
| -5% | -$18.5K | 0.12% | 48 |
|
|
2019
Q4 | $498K | Hold |
7,611
| – | – | 0.13% | 45 |
|
|
2019
Q3 | $451K | Sell |
7,611
-15
| -0.2% | -$889 | 0.13% | 47 |
|
|
2019
Q2 | $428K | Sell |
7,626
-11,950
| -61% | -$671K | 0.11% | 49 |
|
|
2019
Q1 | $1.02M | Sell |
19,576
-80,820
| -81% | -$4.22M | 0.27% | 33 |
|
|
2018
Q4 | $4.64M | Sell |
100,396
-4,765
| -5% | -$220K | 1.49% | 20 |
|
|
2018
Q3 | $6.43M | Sell |
105,161
-3,295
| -3% | -$201K | 2.21% | 17 |
|
|
2018
Q2 | $6.78M | Sell |
108,456
-26,753
| -20% | -$1.67M | 2.62% | 15 |
|
|
2018
Q1 | $10.1M | Sell |
135,209
-8,625
| -6% | -$646K | 3.86% | 11 |
|
|
2017
Q4 | $10.3M | Sell |
143,834
-2,015
| -1% | -$145K | 3.64% | 12 |
|
|
2017
Q3 | $8.91M | Sell |
145,849
-242
| -0.2% | -$14.8K | 3.27% | 14 |
|
|
2017
Q2 | $7.86M | Sell |
146,091
-1,465
| -1% | -$78.8K | 3.03% | 14 |
|
|
2017
Q1 | $7.44M | Buy |
147,556
+1,810
| +1% | +$91.3K | 2.97% | 15 |
|
|
2016
Q4 | $6.65M | Hold |
145,746
| – | – | 3.18% | 14 |
|
|
2016
Q3 | $6.65M | Sell |
145,746
-2,130
| -1% | -$97.1K | 3.17% | 14 |
|
|
2016
Q2 | $7.11M | Buy |
+147,876
| New | +$7.11M | 3.52% | 14 |
|