Hennion & Walsh Asset Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Buy |
8,145
+1,976
| +32% | +$178K | 0.03% | 566 |
|
|
2025
Q1 | $479K | Sell |
6,169
-5,553
| -47% | -$431K | 0.02% | 643 |
|
|
2024
Q4 | $967K | Buy |
11,722
+1,961
| +20% | +$162K | 0.04% | 470 |
|
|
2024
Q3 | $675K | Sell |
9,761
-3,368
| -26% | -$233K | 0.03% | 547 |
|
|
2024
Q2 | $849K | Buy |
13,129
+1,490
| +13% | +$96.4K | 0.04% | 464 |
|
|
2024
Q1 | $837K | Sell |
11,639
-81
| -0.7% | -$5.82K | 0.04% | 466 |
|
|
2023
Q4 | $745K | Sell |
11,720
-146
| -1% | -$9.28K | 0.04% | 476 |
|
|
2023
Q3 | $715K | Buy |
11,866
+275
| +2% | +$16.6K | 0.05% | 434 |
|
|
2023
Q2 | $691K | Buy |
11,591
+2,966
| +34% | +$177K | 0.04% | 439 |
|
|
2023
Q1 | $496K | Sell |
8,625
-753
| -8% | -$43.3K | 0.03% | 508 |
|
|
2022
Q4 | $547K | Buy |
9,378
+1,004
| +12% | +$58.6K | 0.03% | 483 |
|
|
2022
Q3 | $411K | Buy |
8,374
+3,016
| +56% | +$148K | 0.03% | 528 |
|
|
2022
Q2 | $289K | Sell |
5,358
-82
| -2% | -$4.42K | 0.02% | 637 |
|
|
2022
Q1 | $328K | Sell |
5,440
-1
| -0% | -$60 | 0.02% | 626 |
|
|
2021
Q4 | $332K | Sell |
5,441
-71
| -1% | -$4.33K | 0.02% | 627 |
|
|
2021
Q3 | $327K | Buy |
5,512
+413
| +8% | +$24.5K | 0.02% | 616 |
|
|
2021
Q2 | $316K | Buy |
+5,099
| New | +$316K | 0.02% | 604 |
|