Great Diamond 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
Q1 | – | Sell |
-2,463
| Closed | -$203K | – | 199 |
|
|
2024
Q4 | $203K | Buy |
+2,463
| New | +$203K | 0.05% | 183 |
|
|
2024
Q3 | – | Sell |
-4,421
| Closed | -$286K | – | 218 |
|
|
2024
Q2 | $286K | Sell |
4,421
-51
| -1% | -$3.3K | 0.07% | 174 |
|
|
2024
Q1 | $322K | Sell |
4,472
-48
| -1% | -$3.45K | 0.07% | 167 |
|
|
2023
Q4 | $287K | Buy |
4,520
+4
| +0.1% | +$254 | 0.07% | 186 |
|
|
2023
Q3 | $272K | Hold |
4,516
| – | – | 0.07% | 182 |
|
|
2023
Q2 | $269K | Buy |
4,516
+226
| +5% | +$13.5K | 0.07% | 186 |
|
|
2023
Q1 | $247K | Sell |
4,290
-105
| -2% | -$6.04K | 0.07% | 190 |
|
|
2022
Q4 | $256K | Sell |
4,395
-26
| -0.6% | -$1.52K | 0.08% | 181 |
|
|
2022
Q3 | $216K | Sell |
4,421
-51
| -1% | -$2.49K | 0.07% | 189 |
|
|
2022
Q2 | $241K | Buy |
4,472
+24
| +0.5% | +$1.29K | 0.08% | 185 |
|
|
2022
Q1 | $267K | Sell |
4,448
-225
| -5% | -$13.5K | 0.07% | 186 |
|
|
2021
Q4 | $284K | Sell |
4,673
-8
| -0.2% | -$486 | 0.07% | 184 |
|
|
2021
Q3 | $277K | Sell |
4,681
-30
| -0.6% | -$1.78K | 0.08% | 173 |
|
|
2021
Q2 | $291K | Sell |
4,711
-49
| -1% | -$3.03K | 0.08% | 159 |
|
|
2021
Q1 | $290K | Sell |
4,760
-202
| -4% | -$12.3K | 0.09% | 152 |
|
|
2020
Q4 | $285K | Sell |
4,962
-234
| -5% | -$13.4K | 0.09% | 144 |
|
|
2020
Q3 | $263K | Buy |
5,196
+104
| +2% | +$5.26K | 0.1% | 135 |
|
|
2020
Q2 | $279K | Buy |
5,092
+34
| +0.7% | +$1.86K | 0.12% | 119 |
|
|
2020
Q1 | $234K | Sell |
5,058
-336
| -6% | -$15.5K | 0.12% | 114 |
|
|
2019
Q4 | $353K | Buy |
+5,394
| New | +$353K | 0.13% | 96 |
|