Henshaw Capital’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 | $3.38M | Buy |
43,101
+258
| +0.6% | +$21.2K | 0.13% | 64 |
|
|
2025
Q4 | $3.51M | Hold |
42,843
| – | – | 0.13% | 69 |
|
|
2025
Q3 | $3.64M | Hold |
42,843
| – | – | 0.14% | 63 |
|
|
2025
Q2 | $3.85M | Buy |
42,843
+249
| +0.6% | +$20.1K | 0.15% | 64 |
|
|
2025
Q1 | $3.31M | Sell |
42,594
-462
| -1% | -$37.1K | 0.15% | 66 |
|
|
2024
Q4 | $3.55M | Hold |
43,056
| – | – | 0.15% | 67 |
|
|
2024
Q3 | $2.98M | Hold |
43,056
| – | – | 0.12% | 79 |
|
|
2024
Q2 | $2.79M | Buy |
43,056
+304
| +0.7% | +$20.4K | 0.13% | 77 |
|
|
2024
Q1 | $3.07M | Buy |
42,752
+310
| +0.7% | +$20.6K | 0.14% | 68 |
|
|
2023
Q4 | $2.7M | Hold |
42,442
| – | – | 0.14% | 68 |
|
|
2023
Q3 | $2.56M | Hold |
42,442
| – | – | 0.15% | 66 |
|
|
2023
Q2 | $2.53M | Buy |
42,442
+308
| +0.7% | +$17.9K | 0.15% | 72 |
|
|
2023
Q1 | $2.42M | Buy |
42,134
+303
| +0.7% | +$18.2K | 0.15% | 70 |
|
|
2022
Q4 | $2.44M | Hold |
41,831
| – | – | 0.16% | 70 |
|
|
2022
Q3 | $2.05M | Hold |
41,831
| – | – | 0.15% | 68 |
|
|
2022
Q2 | $2.26M | Buy |
41,831
+317
| +0.8% | +$17.8K | 0.16% | 64 |
|
|
2022
Q1 | $2.5M | Buy |
41,514
+260
| +0.6% | +$15.5K | 0.15% | 65 |
|
|
2021
Q4 | $2.51M | Hold |
41,254
| – | – | 0.14% | 68 |
|
|
2021
Q3 | $2.45M | Hold |
41,254
| – | – | 0.15% | 63 |
|
|
2021
Q2 | $2.56M | Buy |
41,254
+10,877
| +36% | +$678K | 0.16% | 62 |
|
|
2021
Q1 | $1.85M | Buy |
30,377
+182
| +0.6% | +$10.7K | 0.12% | 75 |
|
|
2020
Q4 | $1.74M | Hold |
30,195
| – | – | 0.13% | 66 |
|
|
2020
Q3 | $1.53M | Buy |
30,195
+4,995
| +20% | +$264K | 0.12% | 67 |
|
|
2020
Q2 | $1.39M | Buy |
25,200
+156
| +0.6% | +$8.15K | 0.12% | 69 |
|
|
2020
Q1 | $1.16M | Sell |
25,044
-3,419
| -12% | -$203K | 0.12% | 66 |
|
|
2019
Q4 | $1.86M | Hold |
28,463
| – | – | 0.15% | 66 |
|
|
2019
Q3 | $1.69M | Hold |
28,463
| – | – | 0.14% | 67 |
|
|
2019
Q2 | $1.6M | Buy |
28,463
+169
| +0.6% | +$9.11K | 0.14% | 68 |
|
|
2019
Q1 | $1.48M | Buy |
28,294
+199
| +0.7% | +$9.96K | 0.13% | 71 |
|
|
2018
Q4 | $1.3M | Sell |
28,095
-5,238
| -16% | -$276K | 0.13% | 72 |
|
|
2018
Q3 | $2.04M | Hold |
33,333
| – | – | 0.17% | 64 |
|
|
2018
Q2 | $2.08M | Buy |
33,333
+153
| +0.5% | +$10.2K | 0.19% | 60 |
|
|
2018
Q1 | $2.49M | Buy |
33,180
+133
| +0.4% | +$9.91K | 0.23% | 57 |
|
|
2017
Q4 | $2.37M | Hold |
33,047
| – | – | 0.23% | 56 |
|
|
2017
Q3 | $2.02M | Hold |
33,047
| – | – | 0.21% | 57 |
|
|
2017
Q2 | $1.78M | Hold |
33,047
| – | – | 0.19% | 62 |
|
|
2017
Q1 | $1.67M | Hold |
33,047
| – | – | 0.18% | 62 |
|
|
2016
Q4 | $1.63M | Hold |
33,047
| – | – | 0.19% | 61 |
|
|
2016
Q3 | $1.51M | Hold |
33,047
| – | – | 0.19% | 59 |
|
|
2016
Q2 | $1.59M | Sell |
33,047
-5,659
| -15% | -$272K | 0.21% | 57 |
|
|
2016
Q1 | $1.67M | Buy |
+38,706
| New | +$1.59M | 0.22% | 56 |
|
Other funds holding SEIC
VPM
VCM
