GSA Capital Partners’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,667
| Closed | -$959K | – | 2048 |
|
|
2025
Q2 | $959K | Buy |
+10,667
| New | +$860K | 0.07% | 476 |
|
|
2022
Q1 | – | Sell |
-24,239
| Closed | -$1.48M | – | 1790 |
|
|
2021
Q4 | $1.48M | Sell |
24,239
-751
| -3% | -$46.5K | 0.19% | 77 |
|
|
2021
Q3 | $1.48M | Buy |
+24,990
| New | +$1.53M | 0.15% | 130 |
|
|
2020
Q2 | – | Sell |
-5,621
| Closed | -$260K | – | 1053 |
|
|
2020
Q1 | $260K | Buy |
+5,621
| New | +$334K | 0.07% | 581 |
|
|
2019
Q4 | – | Sell |
-5,815
| Closed | -$345K | – | 1695 |
|
|
2019
Q3 | $345K | Buy |
+5,815
| New | +$336K | 0.05% | 793 |
|
|
2019
Q1 | – | Sell |
-5,159
| Closed | -$238K | – | 1668 |
|
|
2018
Q4 | $238K | Sell |
5,159
-33,310
| -87% | -$1.75M | 0.03% | 993 |
|
|
2018
Q3 | $2.35M | Buy |
38,469
+29,896
| +349% | +$1.85M | 0.13% | 175 |
|
|
2018
Q2 | $536K | Buy |
+8,573
| New | +$570K | 0.03% | 1122 |
|
|
2017
Q4 | – | Sell |
-24,346
| Closed | -$1.49M | – | 1789 |
|
|
2017
Q3 | $1.49M | Buy |
24,346
+5,216
| +27% | +$296K | 0.1% | 288 |
|
|
2017
Q2 | $1.03M | Sell |
19,130
-16,071
| -46% | -$828K | 0.07% | 526 |
|
|
2017
Q1 | $1.78M | Buy |
35,201
+8,986
| +34% | +$454K | 0.1% | 314 |
|
|
2016
Q4 | $1.29M | Sell |
26,215
-4,581
| -15% | -$214K | 0.08% | 405 |
|
|
2016
Q3 | $1.41M | Buy |
30,796
+3,069
| +11% | +$144K | 0.08% | 412 |
|
|
2016
Q2 | $1.33M | Buy |
27,727
+6,511
| +31% | +$313K | 0.07% | 448 |
|
|
2016
Q1 | $913K | Buy |
21,216
+7,900
| +59% | +$324K | 0.06% | 598 |
|
|
2015
Q4 | $698K | Sell |
13,316
-5,600
| -30% | -$292K | 0.03% | 945 |
|
|
2015
Q3 | $912K | Buy |
18,916
+3,410
| +22% | +$174K | 0.04% | 718 |
|
|
2015
Q2 | $760K | Sell |
15,506
-8,760
| -36% | -$412K | 0.03% | 1088 |
|
|
2015
Q1 | $1.07M | Buy |
24,266
+6,397
| +36% | +$268K | 0.04% | 810 |
|
|
2014
Q4 | $715K | Buy |
17,869
+3,255
| +22% | +$125K | 0.05% | 695 |
|
|
2014
Q3 | $528K | Sell |
14,614
-42,099
| -74% | -$1.5M | 0.03% | 902 |
|
|
2014
Q2 | $1.86M | Buy |
56,713
+36,540
| +181% | +$1.18M | 0.08% | 296 |
|
|
2014
Q1 | $678K | Sell |
20,173
-15,400
| -43% | -$524K | 0.05% | 575 |
|
|
2013
Q4 | $1.24M | Buy |
35,573
+8,370
| +31% | +$278K | 0.1% | 250 |
|
|
2013
Q3 | $841K | Sell |
27,203
-20,148
| -43% | -$621K | 0.07% | 451 |
|
|
2013
Q2 | $1.35M | Buy |
+47,351
| New | +$1.37M | 0.16% | 139 |
|
Other funds holding SEIC
BGC
