HRT Financial’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 | $9.26M | Buy |
+103,030
| New | +$9.26M | 0.04% | 263 |
|
|
2024
Q4 | – | Sell |
-6,921
| Closed | -$478K | – | 2889 |
|
|
2024
Q3 | $478K | Buy |
+6,921
| New | +$478K | ﹤0.01% | 1475 |
|
|
2024
Q1 | – | Sell |
-5,943
| Closed | -$377K | – | 2823 |
|
|
2023
Q4 | $377K | Sell |
5,943
-21,131
| -78% | -$1.34M | ﹤0.01% | 1391 |
|
|
2023
Q3 | $1.63M | Sell |
27,074
-16,781
| -38% | -$1.01M | 0.02% | 655 |
|
|
2023
Q2 | $2.61M | Buy |
+43,855
| New | +$2.61M | 0.02% | 472 |
|
|
2022
Q4 | – | Sell |
-10,852
| Closed | -$532K | – | 2842 |
|
|
2022
Q3 | $532K | Buy |
+10,852
| New | +$532K | 0.01% | 1318 |
|
|
2021
Q4 | – | Sell |
-154,537
| Closed | -$9.16M | – | 3652 |
|
|
2021
Q3 | $9.16M | Buy |
154,537
+112,153
| +265% | +$6.65M | 0.06% | 159 |
|
|
2021
Q2 | $2.63M | Buy |
42,384
+32,898
| +347% | +$2.04M | 0.02% | 482 |
|
|
2021
Q1 | $577K | Buy |
9,486
+5,175
| +120% | +$315K | 0.01% | 1485 |
|
|
2020
Q4 | $247K | Sell |
4,311
-60,086
| -93% | -$3.44M | 0.01% | 1340 |
|
|
2020
Q3 | $3.27M | Buy |
64,397
+25,581
| +66% | +$1.3M | 0.09% | 126 |
|
|
2020
Q2 | $2.13M | Buy |
+38,816
| New | +$2.13M | 0.06% | 295 |
|
|
2020
Q1 | – | Sell |
-3,809
| Closed | -$249K | – | 1170 |
|
|
2019
Q4 | $249K | Sell |
3,809
-10,674
| -74% | -$698K | 0.01% | 790 |
|
|
2019
Q3 | $858K | Buy |
14,483
+2,264
| +19% | +$134K | 0.04% | 353 |
|
|
2019
Q2 | $685K | Buy |
+12,219
| New | +$685K | 0.04% | 328 |
|
|
2018
Q3 | – | Sell |
-4,471
| Closed | -$279K | – | 442 |
|
|
2018
Q2 | $279K | Buy |
+4,471
| New | +$279K | 0.1% | 145 |
|