HBK Sorce Advisory’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.72M | Buy |
51,788
+78
| +0.2% | +$6.42K | 0.1% | 82 |
|
|
2025
Q4 | $4.37M | Sell |
51,710
-6,200
| -11% | -$510K | 0.1% | 86 |
|
|
2025
Q3 | $4.78M | Sell |
57,910
-24
| -0% | -$2.13K | 0.12% | 75 |
|
|
2025
Q2 | $5.21M | Sell |
57,934
-58
| -0.1% | -$4.67K | 0.14% | 66 |
|
|
2025
Q1 | $4.5M | Sell |
57,992
-32
| -0.1% | -$2.57K | 0.13% | 73 |
|
|
2024
Q4 | $4.79M | Sell |
58,024
-38
| -0.1% | -$2.98K | 0.14% | 69 |
|
|
2024
Q3 | $4.02M | Sell |
58,062
-84
| -0.1% | -$5.61K | 0.12% | 79 |
|
|
2024
Q2 | $3.76M | Buy |
58,146
+296
| +0.5% | +$19.9K | 0.13% | 75 |
|
|
2024
Q1 | $4.16M | Sell |
57,850
-43
| -0.1% | -$2.86K | 0.15% | 69 |
|
|
2023
Q4 | $3.68M | Buy |
57,893
+52
| +0.1% | +$3.03K | 0.14% | 73 |
|
|
2023
Q3 | $3.48M | Sell |
57,841
-2
| -0% | -$123 | 0.15% | 78 |
|
|
2023
Q2 | $3.45M | Sell |
57,843
-5
| -0% | -$291 | 0.15% | 82 |
|
|
2023
Q1 | $3.33M | Sell |
57,848
-57,926
| -50% | -$3.47M | 0.15% | 87 |
|
|
2022
Q4 | $6.75M | Buy |
115,774
+67,943
| +142% | +$3.82M | 0.18% | 81 |
|
|
2022
Q3 | $2.35M | Buy |
47,831
+284
| +0.6% | +$15.5K | 0.16% | 102 |
|
|
2022
Q2 | $2.57M | Sell |
47,547
-337
| -0.7% | -$19K | 0.19% | 80 |
|
|
2022
Q1 | $2.88M | Sell |
47,884
-19
| -0% | -$1.13K | 0.16% | 101 |
|
|
2021
Q4 | $2.92M | Buy |
47,903
+1
| +0% | +$62 | 0.15% | 101 |
|
|
2021
Q3 | $2.84M | Buy |
47,902
+35,591
| +289% | +$2.17M | 0.16% | 98 |
|
|
2021
Q2 | $763K | Sell |
12,311
-35
| -0.3% | -$2.18K | 0.04% | 247 |
|
|
2021
Q1 | $752K | Buy |
12,346
+57
| +0.5% | +$3.34K | 0.04% | 232 |
|
|
2020
Q4 | $706K | Sell |
12,289
-232
| -2% | -$12.7K | 0.04% | 227 |
|
|
2020
Q3 | $635K | Sell |
12,521
-6
| -0% | -$317 | 0.05% | 223 |
|
|
2020
Q2 | $689K | Buy |
12,527
+175
| +1% | +$9.15K | 0.05% | 209 |
|
|
2020
Q1 | $572K | Buy |
12,352
+121
| +1% | +$7.2K | 0.06% | 200 |
|
|
2019
Q4 | $801K | Buy |
12,231
+208
| +2% | +$12.9K | 0.07% | 198 |
|
|
2019
Q3 | $712K | Buy |
12,023
+13
| +0.1% | +$752 | 0.07% | 201 |
|
|
2019
Q2 | $674K | Buy |
12,010
+62
| +0.5% | +$3.34K | 0.07% | 209 |
|
|
2019
Q1 | $624K | Buy |
11,948
+138
| +1% | +$6.91K | 0.06% | 216 |
|
|
2018
Q4 | $546K | Sell |
11,810
-74
| -0.6% | -$3.9K | 0.06% | 209 |
|
|
2018
Q3 | $726K | Sell |
11,884
-1,715
| -13% | -$106K | 0.08% | 170 |
|
|
2018
Q2 | $850K | Sell |
13,599
-23
| -0.2% | -$1.53K | 0.1% | 149 |
|
|
2018
Q1 | $1.02M | Buy |
13,622
+58
| +0.4% | +$4.32K | 0.13% | 118 |
|
|
2017
Q4 | $975K | Buy |
+13,564
| New | +$908K | 0.12% | 130 |
|
Other funds holding SEIC
VPM
VCM
