GHE LLC’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 | – | Sell |
-8,532
| Closed | -$662K | – | 47 |
|
|
2025
Q1 | $662K | Sell |
8,532
-594
| -7% | -$46.1K | 0.3% | 42 |
|
|
2024
Q4 | $753K | Buy |
9,126
+183
| +2% | +$15.1K | 0.3% | 41 |
|
|
2024
Q3 | $583K | Buy |
8,943
+510
| +6% | +$33.2K | 0.22% | 43 |
|
|
2024
Q2 | $546K | Sell |
8,433
-49
| -0.6% | -$3.17K | 0.22% | 40 |
|
|
2024
Q1 | $610K | Sell |
8,482
-7,602
| -47% | -$547K | 0.28% | 39 |
|
|
2023
Q4 | $214K | Buy |
16,084
+7,739
| +93% | +$103K | 0.13% | 51 |
|
|
2023
Q3 | $503K | Buy |
8,345
+143
| +2% | +$8.62K | 0.34% | 39 |
|
|
2023
Q2 | $489K | Buy |
8,202
+163
| +2% | +$9.72K | 0.33% | 39 |
|
|
2023
Q1 | $463K | Buy |
8,039
+329
| +4% | +$18.9K | 0.36% | 42 |
|
|
2022
Q4 | $449K | Sell |
7,710
-9,224
| -54% | -$537K | 0.42% | 42 |
|
|
2022
Q3 | $213K | Buy |
16,934
+10,682
| +171% | +$134K | 0.23% | 52 |
|
|
2022
Q2 | $376K | Sell |
6,252
-1,519
| -20% | -$91.4K | 0.41% | 40 |
|
|
2022
Q1 | $468K | Buy |
7,771
+411
| +6% | +$24.8K | 0.39% | 41 |
|
|
2021
Q4 | $449K | Buy |
+7,360
| New | +$449K | 0.34% | 43 |
|