Global Retirement Partners’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 | $131K | Buy |
+1,458
| New | +$131K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $120K | Buy |
1,450
+169
| +13% | +$13.9K | ﹤0.01% | 1186 |
|
|
2024
Q3 | $88.6K | Buy |
1,281
+40
| +3% | +$2.77K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $80.3K | Buy |
1,241
+293
| +31% | +$19K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $68.2K | Buy |
948
+233
| +33% | +$16.8K | ﹤0.01% | 1256 |
|
|
2023
Q4 | $45.1K | Buy |
715
+144
| +25% | +$9.09K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $33K | Buy |
571
+128
| +29% | +$7.39K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $26.4K | Buy |
443
+17
| +4% | +$1.01K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $24.9K | Buy |
426
+82
| +24% | +$4.79K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $20.1K | Hold |
344
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q3 | $19K | Hold |
344
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q2 | $19K | Buy |
344
+6
| +2% | +$331 | ﹤0.01% | 1374 |
|
|
2022
Q1 | $19K | Buy |
+338
| New | +$19K | ﹤0.01% | 1370 |
|
|
2021
Q4 | – | Sell |
-1,095
| Closed | -$65K | – | 1516 |
|
|
2021
Q3 | $65K | Sell |
1,095
-20
| -2% | -$1.19K | 0.01% | 772 |
|
|
2021
Q2 | $69K | Sell |
1,115
-62
| -5% | -$3.84K | 0.01% | 745 |
|
|
2021
Q1 | $72K | Sell |
1,177
-36
| -3% | -$2.2K | 0.01% | 657 |
|
|
2020
Q4 | $70K | Sell |
1,213
-47
| -4% | -$2.71K | 0.01% | 619 |
|
|
2020
Q3 | $64K | Sell |
1,260
-42
| -3% | -$2.13K | 0.01% | 581 |
|
|
2020
Q2 | $72K | Sell |
1,302
-55
| -4% | -$3.04K | 0.01% | 550 |
|
|
2020
Q1 | $63K | Hold |
1,357
| – | – | 0.01% | 514 |
|
|
2019
Q4 | $89K | Buy |
1,357
+98
| +8% | +$6.43K | 0.01% | 510 |
|
|
2019
Q3 | $75K | Hold |
1,259
| – | – | 0.01% | 538 |
|
|
2019
Q2 | $71K | Sell |
1,259
-63
| -5% | -$3.55K | 0.01% | 533 |
|
|
2019
Q1 | $69K | Buy |
1,322
+558
| +73% | +$29.1K | 0.02% | 467 |
|
|
2018
Q4 | $35K | Buy |
764
+309
| +68% | +$14.2K | 0.01% | 601 |
|
|
2018
Q3 | $28K | Hold |
455
| – | – | 0.01% | 716 |
|
|
2018
Q2 | $28K | Hold |
455
| – | – | 0.01% | 698 |
|
|
2018
Q1 | $34K | Buy |
+455
| New | +$34K | 0.01% | 623 |
|