GSA Capital 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
$959K Buy
+10,667
New +$959K 0.07% 476
2022
Q1
Sell
-24,239
Closed -$1.48M 1790
2021
Q4
$1.48M Sell
24,239
-751
-3% -$45.8K 0.19% 77
2021
Q3
$1.48M Buy
+24,990
New +$1.48M 0.15% 130
2020
Q2
Sell
-5,621
Closed -$260K 1053
2020
Q1
$260K Buy
+5,621
New +$260K 0.07% 580
2019
Q4
Sell
-5,815
Closed -$345K 1693
2019
Q3
$345K Buy
+5,815
New +$345K 0.05% 793
2019
Q1
Sell
-5,159
Closed -$238K 1658
2018
Q4
$238K Sell
5,159
-33,310
-87% -$1.54M 0.03% 993
2018
Q3
$2.35M Buy
38,469
+29,896
+349% +$1.83M 0.13% 175
2018
Q2
$536K Buy
+8,573
New +$536K 0.03% 1122
2017
Q4
Sell
-24,346
Closed -$1.49M 1789
2017
Q3
$1.49M Buy
24,346
+5,216
+27% +$319K 0.1% 288
2017
Q2
$1.03M Sell
19,130
-16,071
-46% -$864K 0.07% 526
2017
Q1
$1.78M Buy
35,201
+8,986
+34% +$453K 0.1% 314
2016
Q4
$1.29M Sell
26,215
-4,581
-15% -$226K 0.08% 405
2016
Q3
$1.41M Buy
30,796
+3,069
+11% +$140K 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% +$340K 0.06% 598
2015
Q4
$698K Sell
13,316
-5,600
-30% -$294K 0.03% 945
2015
Q3
$912K Buy
18,916
+3,410
+22% +$164K 0.04% 718
2015
Q2
$760K Sell
15,506
-8,760
-36% -$429K 0.03% 1088
2015
Q1
$1.07M Buy
24,266
+6,397
+36% +$282K 0.04% 810
2014
Q4
$715K Buy
17,869
+3,255
+22% +$130K 0.05% 695
2014
Q3
$528K Sell
14,614
-42,099
-74% -$1.52M 0.03% 902
2014
Q2
$1.86M Buy
56,713
+36,540
+181% +$1.2M 0.08% 296
2014
Q1
$678K Sell
20,173
-15,400
-43% -$518K 0.05% 575
2013
Q4
$1.24M Buy
35,573
+8,370
+31% +$291K 0.1% 247
2013
Q3
$841K Sell
27,203
-20,148
-43% -$623K 0.07% 451
2013
Q2
$1.35M Buy
+47,351
New +$1.35M 0.16% 139