Howe & Rusling’s SEI Investments SEIC Stock Holding History

Howe & Rusling’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,000	Closed	-$98K	–	891
2022 Q3	$98K	Hold	2,000	–	–	0.01%	256
2022 Q2	$108K	Hold	2,000	–	–	0.01%	245
2022 Q1	$120K	Hold	2,000	–	–	0.01%	243
2021 Q4	$122K	Hold	2,000	–	–	0.01%	234
2021 Q3	$119K	Hold	2,000	–	–	0.01%	232
2021 Q2	$124K	Hold	2,000	–	–	0.02%	218
2021 Q1	$122K	Hold	2,000	–	–	0.02%	218
2020 Q4	$115K	Hold	2,000	–	–	0.02%	214
2020 Q3	$101K	Hold	2,000	–	–	0.02%	205
2020 Q2	$110K	Hold	2,000	–	–	0.02%	182
2020 Q1	$93K	Hold	2,000	–	–	0.02%	200
2019 Q4	$131K	Hold	2,000	–	–	0.02%	215
2019 Q3	$119K	Hold	2,000	–	–	0.02%	224
2019 Q2	$112K	Sell	2,000 -9,210	-82%	-$516K	0.02%	236
2019 Q1	$586K	Sell	11,210 -4,490	-29%	-$235K	0.1%	127
2018 Q4	$725K	Hold	15,700	–	–	0.15%	95
2018 Q3	$959K	Buy	15,700 +13,700	+685%	+$837K	0.16%	80
2018 Q2	$125K	Hold	2,000	–	–	0.02%	181
2018 Q1	$150K	Hold	2,000	–	–	0.03%	181
2017 Q4	$144K	Hold	2,000	–	–	0.03%	206
2017 Q3	$122K	Hold	2,000	–	–	0.02%	221
2017 Q2	$108K	Buy	2,000 +1,948	+3,746%	+$105K	0.02%	194
2017 Q1	$3K	Hold	52	–	–	﹤0.01%	766
2016 Q4	$3K	Sell	52 -11	-17%	-$635	﹤0.01%	801
2016 Q3	$3K	Sell	63 -19	-23%	-$905	﹤0.01%	781
2016 Q2	$4K	Buy	82 +10	+14%	+$488	﹤0.01%	696
2016 Q1	$3K	Buy	72 +4	+6%	+$167	﹤0.01%	791
2015 Q4	$4K	Buy	68 +8	+13%	+$471	﹤0.01%	689
2015 Q3	$3K	Sell	60 -14	-19%	-$700	﹤0.01%	757
2015 Q2	$4K	Buy	74 +8	+12%	+$432	﹤0.01%	717
2015 Q1	$3K	Sell	66 -22	-25%	-$1K	﹤0.01%	724
2014 Q4	$4K	Buy	88 +9	+11%	+$409	﹤0.01%	669
2014 Q3	$3K	Sell	79 -5	-6%	-$190	﹤0.01%	705
2014 Q2	$3K	Sell	84 -10	-11%	-$357	﹤0.01%	679
2014 Q1	$3K	Sell	94 -3	-3%	-$96	﹤0.01%	731
2013 Q4	$3K	Buy	97 +23	+31%	+$711	﹤0.01%	666
2013 Q3	$2K	Sell	74 -6	-8%	-$162	﹤0.01%	797
2013 Q2	$2K	Buy	+80	New	+$2K	﹤0.01%	820