Hillsdale Investment Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Sell |
7,300
-3,700
| -34% | -$332K | 0.02% | 379 |
|
|
2025
Q1 | $854K | Buy |
11,000
+200
| +2% | +$15.5K | 0.04% | 269 |
|
|
2024
Q4 | $891K | Buy |
10,800
+400
| +4% | +$33K | 0.05% | 254 |
|
|
2024
Q3 | $720K | Buy |
10,400
+1,500
| +17% | +$104K | 0.06% | 305 |
|
|
2024
Q2 | $576K | Buy |
8,900
+100
| +1% | +$6.47K | 0.05% | 300 |
|
|
2024
Q1 | $633K | Sell |
8,800
-200
| -2% | -$14.4K | 0.05% | 263 |
|
|
2023
Q4 | $572K | Sell |
9,000
-500
| -5% | -$31.8K | 0.05% | 261 |
|
|
2023
Q3 | $572K | Buy |
9,500
+1,600
| +20% | +$96.4K | 0.05% | 231 |
|
|
2023
Q2 | $471K | Buy |
+7,900
| New | +$471K | 0.04% | 252 |
|
|
2022
Q3 | – | Sell |
-150
| Closed | -$8K | – | 603 |
|
|
2022
Q2 | $8K | Sell |
150
-9,000
| -98% | -$480K | ﹤0.01% | 514 |
|
|
2022
Q1 | $550K | Hold |
9,150
| – | – | 0.04% | 360 |
|
|
2021
Q4 | $558K | Sell |
9,150
-500
| -5% | -$30.5K | 0.04% | 373 |
|
|
2021
Q3 | $573K | Buy |
9,650
+9,500
| +6,333% | +$564K | 0.04% | 372 |
|
|
2021
Q2 | $9K | Sell |
150
-6,800
| -98% | -$408K | ﹤0.01% | 551 |
|
|
2021
Q1 | $423K | Sell |
6,950
-300
| -4% | -$18.3K | 0.04% | 380 |
|
|
2020
Q4 | $417K | Buy |
7,250
+1,000
| +16% | +$57.5K | 0.04% | 370 |
|
|
2020
Q3 | $318K | Hold |
6,250
| – | – | 0.03% | 381 |
|
|
2020
Q2 | $343K | Sell |
6,250
-600
| -9% | -$32.9K | 0.03% | 383 |
|
|
2020
Q1 | $317K | Hold |
6,850
| – | – | 0.04% | 381 |
|
|
2019
Q4 | $448K | Sell |
6,850
-100
| -1% | -$6.54K | 0.04% | 379 |
|
|
2019
Q3 | $412K | Hold |
6,950
| – | – | 0.04% | 387 |
|
|
2019
Q2 | $390K | Hold |
6,950
| – | – | 0.04% | 382 |
|
|
2019
Q1 | $363K | Buy |
6,950
+1,140
| +20% | +$59.5K | 0.03% | 369 |
|
|
2018
Q4 | $268K | Sell |
5,810
-970
| -14% | -$44.7K | 0.03% | 382 |
|
|
2018
Q3 | $414K | Buy |
6,780
+500
| +8% | +$30.5K | 0.05% | 219 |
|
|
2018
Q2 | $393K | Sell |
6,280
-30
| -0.5% | -$1.88K | 0.05% | 238 |
|
|
2018
Q1 | $473K | Sell |
6,310
-1,000
| -14% | -$75K | 0.07% | 179 |
|
|
2017
Q4 | $526K | Hold |
7,310
| – | – | 0.08% | 188 |
|
|
2017
Q3 | $447K | Buy |
7,310
+1,710
| +31% | +$105K | 0.08% | 196 |
|
|
2017
Q2 | $301K | Buy |
+5,600
| New | +$301K | 0.06% | 256 |
|
|
2016
Q3 | – | Sell |
-210
| Closed | -$10K | – | 554 |
|
|
2016
Q2 | $10K | Hold |
210
| – | – | ﹤0.01% | 387 |
|
|
2016
Q1 | $9K | Sell |
210
-40
| -16% | -$1.71K | ﹤0.01% | 376 |
|
|
2015
Q4 | $13K | Sell |
250
-6,400
| -96% | -$333K | ﹤0.01% | 368 |
|
|
2015
Q3 | $321K | Sell |
6,650
-1,500
| -18% | -$72.4K | 0.11% | 189 |
|
|
2015
Q2 | $400K | Hold |
8,150
| – | – | 0.12% | 155 |
|
|
2015
Q1 | $359K | Sell |
8,150
-150
| -2% | -$6.61K | 0.09% | 213 |
|
|
2014
Q4 | $332K | Hold |
8,300
| – | – | 0.09% | 212 |
|
|
2014
Q3 | $300K | Sell |
8,300
-500
| -6% | -$18.1K | 0.1% | 190 |
|
|
2014
Q2 | $288K | Buy |
8,800
+1,000
| +13% | +$32.7K | 0.07% | 232 |
|
|
2014
Q1 | $262K | Sell |
7,800
-1,000
| -11% | -$33.6K | 0.07% | 235 |
|
|
2013
Q4 | $306K | Sell |
8,800
-2,150
| -20% | -$74.8K | 0.09% | 190 |
|
|
2013
Q3 | $338K | Hold |
10,950
| – | – | 0.1% | 157 |
|
|
2013
Q2 | $311K | Buy |
+10,950
| New | +$311K | 0.1% | 168 |
|