Hollencrest Capital 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 | $171K | Buy |
1,900
+4
| +0.2% | +$359 | 0.01% | 296 |
|
|
2025
Q1 | $147K | Hold |
1,896
| – | – | 0.01% | 312 |
|
|
2024
Q4 | $156K | Hold |
1,896
| – | – | 0.01% | 312 |
|
|
2024
Q3 | $131K | Hold |
1,896
| – | – | 0.01% | 336 |
|
|
2024
Q2 | $123K | Hold |
1,896
| – | – | 0.01% | 340 |
|
|
2024
Q1 | $136K | Hold |
1,896
| – | – | 0.01% | 315 |
|
|
2023
Q4 | $120K | Hold |
1,896
| – | – | 0.01% | 349 |
|
|
2023
Q3 | $114K | Hold |
1,896
| – | – | 0.01% | 345 |
|
|
2023
Q2 | $113K | Hold |
1,896
| – | – | 0.01% | 358 |
|
|
2023
Q1 | $109K | Hold |
1,896
| – | – | 0.01% | 354 |
|
|
2022
Q4 | $111K | Buy |
+1,896
| New | +$111K | 0.01% | 319 |
|