Hendershot Investments’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-239,200
| Closed | -$13.8M | – | 142 |
|
|
2023
Q1 | $13.8M | Sell |
239,200
-5,369
| -2% | -$309K | 2.31% | 12 |
|
|
2022
Q4 | $14.3M | Sell |
244,569
-11,933
| -5% | -$696K | 2.41% | 10 |
|
|
2022
Q3 | $12.6M | Sell |
256,502
-4,832
| -2% | -$237K | 2.37% | 9 |
|
|
2022
Q2 | $14.1M | Sell |
261,334
-3,400
| -1% | -$184K | 2.49% | 8 |
|
|
2022
Q1 | $15.9M | Buy |
264,734
+13,479
| +5% | +$812K | 2.43% | 6 |
|
|
2021
Q4 | $15.3M | Buy |
251,255
+6,858
| +3% | +$418K | 2.33% | 8 |
|
|
2021
Q3 | $14.5M | Buy |
244,397
+6,862
| +3% | +$407K | 2.74% | 7 |
|
|
2021
Q2 | $14.7M | Buy |
237,535
+5,838
| +3% | +$362K | 3.2% | 7 |
|
|
2021
Q1 | $14.1M | Buy |
231,697
+7,597
| +3% | +$463K | 3.27% | 9 |
|
|
2020
Q4 | $12.9M | Buy |
224,100
+16,380
| +8% | +$941K | 3.27% | 10 |
|
|
2020
Q3 | $10.5M | Buy |
207,720
+44,310
| +27% | +$2.25M | 3% | 11 |
|
|
2020
Q2 | $8.98M | Buy |
+163,410
| New | +$8.98M | 2.82% | 14 |
|