Hillsdale Investment Management’s SEI Investments SEIC Stock Holding History

Hillsdale Investment Management’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Buy	13,430 +4,430	+49%	+$365K	0.03%	371
2025 Q4	$738K	Buy	9,000 +100	+1%	+$8.22K	0.02%	420
2025 Q3	$755K	Buy	8,900 +1,600	+22%	+$142K	0.02%	408
2025 Q2	$656K	Sell	7,300 -3,700	-34%	-$298K	0.02%	379
2025 Q1	$854K	Buy	11,000 +200	+2%	+$16.1K	0.04%	269
2024 Q4	$891K	Buy	10,800 +400	+4%	+$31.4K	0.05%	254
2024 Q3	$720K	Buy	10,400 +1,500	+17%	+$100K	0.06%	305
2024 Q2	$576K	Buy	8,900 +100	+1%	+$6.72K	0.05%	300
2024 Q1	$633K	Sell	8,800 -200	-2%	-$13.3K	0.05%	263
2023 Q4	$572K	Sell	9,000 -500	-5%	-$29.2K	0.05%	261
2023 Q3	$572K	Buy	9,500 +1,600	+20%	+$98.4K	0.05%	231
2023 Q2	$471K	Buy	+7,900	New	+$460K	0.04%	252
2022 Q3	–	Sell	-150	Closed	-$8K	–	603
2022 Q2	$8K	Sell	150 -9,000	-98%	-$506K	﹤0.01%	514
2022 Q1	$550K	Hold	9,150	–	–	0.04%	360
2021 Q4	$558K	Sell	9,150 -500	-5%	-$31K	0.04%	373
2021 Q3	$573K	Buy	9,650 +9,500	+6,333%	+$580K	0.04%	372
2021 Q2	$9K	Sell	150 -6,800	-98%	-$424K	﹤0.01%	551
2021 Q1	$423K	Sell	6,950 -300	-4%	-$17.6K	0.04%	380
2020 Q4	$417K	Buy	7,250 +1,000	+16%	+$54.6K	0.04%	370
2020 Q3	$318K	Hold	6,250	–	–	0.03%	381
2020 Q2	$343K	Sell	6,250 -600	-9%	-$31.4K	0.03%	383
2020 Q1	$317K	Hold	6,850	–	–	0.04%	381
2019 Q4	$448K	Sell	6,850 -100	-1%	-$6.22K	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%	+$57.1K	0.03%	369
2018 Q4	$268K	Sell	5,810 -970	-14%	-$51.1K	0.03%	382
2018 Q3	$414K	Buy	6,780 +500	+8%	+$31K	0.05%	219
2018 Q2	$393K	Sell	6,280 -30	-0.5%	-$2K	0.05%	238
2018 Q1	$473K	Sell	6,310 -1,000	-14%	-$74.5K	0.07%	179
2017 Q4	$526K	Hold	7,310	–	–	0.08%	188
2017 Q3	$447K	Buy	7,310 +1,710	+31%	+$97.1K	0.08%	196
2017 Q2	$301K	Buy	+5,600	New	+$289K	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%	-$1.64K	﹤0.01%	376
2015 Q4	$13K	Sell	250 -6,400	-96%	-$333K	﹤0.01%	368
2015 Q3	$321K	Sell	6,650 -1,500	-18%	-$76.4K	0.11%	189
2015 Q2	$400K	Hold	8,150	–	–	0.12%	155
2015 Q1	$359K	Sell	8,150 -150	-2%	-$6.29K	0.09%	213
2014 Q4	$332K	Hold	8,300	–	–	0.09%	212
2014 Q3	$300K	Sell	8,300 -500	-6%	-$17.8K	0.1%	190
2014 Q2	$288K	Buy	8,800 +1,000	+13%	+$32.2K	0.07%	232
2014 Q1	$262K	Sell	7,800 -1,000	-11%	-$34K	0.07%	235
2013 Q4	$306K	Sell	8,800 -2,150	-20%	-$71.5K	0.09%	190
2013 Q3	$338K	Hold	10,950	–	–	0.1%	157
2013 Q2	$311K	Buy	+10,950	New	+$317K	0.1%	168