HBK Sorce Advisory’s SEI Investments SEIC Stock Holding History

HBK Sorce Advisory’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.21M	Sell	57,934 -58	-0.1%	-$5.21K	0.14%	66
2025 Q1	$4.5M	Sell	57,992 -32	-0.1%	-$2.48K	0.13%	73
2024 Q4	$4.79M	Sell	58,024 -38	-0.1%	-$3.13K	0.14%	69
2024 Q3	$4.02M	Sell	58,062 -84	-0.1%	-$5.81K	0.12%	79
2024 Q2	$3.76M	Buy	58,146 +296	+0.5%	+$19.1K	0.13%	75
2024 Q1	$4.16M	Sell	57,850 -43	-0.1%	-$3.09K	0.15%	69
2023 Q4	$3.68M	Buy	57,893 +52	+0.1%	+$3.31K	0.14%	73
2023 Q3	$3.48M	Sell	57,841 -2	-0%	-$120	0.15%	78
2023 Q2	$3.45M	Sell	57,843 -5	-0%	-$298	0.15%	82
2023 Q1	$3.33M	Sell	57,848 -57,926	-50%	-$3.33M	0.15%	87
2022 Q4	$6.75M	Buy	115,774 +67,943	+142%	+$3.96M	0.18%	81
2022 Q3	$2.35M	Buy	47,831 +284	+0.6%	+$13.9K	0.16%	102
2022 Q2	$2.57M	Sell	47,547 -337	-0.7%	-$18.2K	0.19%	80
2022 Q1	$2.88M	Sell	47,884 -19	-0%	-$1.14K	0.16%	101
2021 Q4	$2.92M	Buy	47,903 +1	+0%	+$61	0.15%	101
2021 Q3	$2.84M	Buy	47,902 +35,591	+289%	+$2.11M	0.16%	98
2021 Q2	$763K	Sell	12,311 -35	-0.3%	-$2.17K	0.04%	247
2021 Q1	$752K	Buy	12,346 +57	+0.5%	+$3.47K	0.04%	232
2020 Q4	$706K	Sell	12,289 -232	-2%	-$13.3K	0.04%	227
2020 Q3	$635K	Sell	12,521 -6	-0%	-$304	0.05%	223
2020 Q2	$689K	Buy	12,527 +175	+1%	+$9.63K	0.05%	209
2020 Q1	$572K	Buy	12,352 +121	+1%	+$5.6K	0.06%	200
2019 Q4	$801K	Buy	12,231 +208	+2%	+$13.6K	0.07%	198
2019 Q3	$712K	Buy	12,023 +13	+0.1%	+$770	0.07%	201
2019 Q2	$674K	Buy	12,010 +62	+0.5%	+$3.48K	0.07%	209
2019 Q1	$624K	Buy	11,948 +138	+1%	+$7.21K	0.06%	216
2018 Q4	$546K	Sell	11,810 -74	-0.6%	-$3.42K	0.06%	209
2018 Q3	$726K	Sell	11,884 -1,715	-13%	-$105K	0.08%	170
2018 Q2	$850K	Sell	13,599 -23	-0.2%	-$1.44K	0.1%	149
2018 Q1	$1.02M	Buy	13,622 +58	+0.4%	+$4.34K	0.13%	118
2017 Q4	$975K	Buy	+13,564	New	+$975K	0.12%	130