Interval Partners’s SEI Investments SEIC Stock Holding History

Interval Partners’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.6M	Sell	229,753 -22,438	-9%	-$2.02M	0.35%	59
2025 Q1	$19.6M	Buy	252,191 +52,718	+26%	+$4.09M	0.41%	38
2024 Q4	$16.5M	Sell	199,473 -41,769	-17%	-$3.45M	0.32%	61
2024 Q3	$16.7M	Buy	241,242 +41,012	+20%	+$2.84M	0.37%	60
2024 Q2	$13M	Sell	200,230 -804	-0.4%	-$52K	0.28%	65
2024 Q1	$14.5M	Buy	201,034 +18,787	+10%	+$1.35M	0.41%	60
2023 Q4	$11.6M	Buy	182,247 +4,865	+3%	+$309K	0.33%	67
2023 Q3	$10.7M	Buy	177,382 +167,368	+1,671%	+$10.1M	0.32%	68
2023 Q2	$597K	Sell	10,014 -117,000	-92%	-$6.98M	0.02%	166
2023 Q1	$7.31M	Buy	127,014 +117,315	+1,210%	+$6.75M	0.29%	82
2022 Q4	$565K	Sell	9,699 -600	-6%	-$35K	0.03%	161
2022 Q3	$505K	Hold	10,299	–	–	0.02%	186
2022 Q2	$556K	Buy	10,299 +241	+2%	+$13K	0.03%	168
2022 Q1	$606K	Sell	10,058 -21,591	-68%	-$1.3M	0.03%	169
2021 Q4	$1.93M	Sell	31,649 -15,628	-33%	-$953K	0.08%	137
2021 Q3	$2.8M	Buy	47,277 +9,842	+26%	+$584K	0.11%	130
2021 Q2	$2.32M	Sell	37,435 -97,849	-72%	-$6.06M	0.1%	137
2021 Q1	$8.24M	Buy	135,284 +14,381	+12%	+$876K	0.32%	59
2020 Q4	$6.95M	Buy	120,903 +54,778	+83%	+$3.15M	0.29%	69
2020 Q3	$3.35M	Buy	+66,125	New	+$3.35M	0.19%	93
2017 Q4	–	Sell	-41,365	Closed	-$2.53M	–	197
2017 Q3	$2.53M	Sell	41,365 -4,635	-10%	-$283K	0.12%	106
2017 Q2	$2.47M	Buy	+46,000	New	+$2.47M	0.11%	118
2016 Q1	–	Sell	-46,056	Closed	-$2.41M	–	159
2015 Q4	$2.41M	Sell	46,056 -6,987	-13%	-$366K	0.23%	78
2015 Q3	$2.56M	Sell	53,043 -59,916	-53%	-$2.89M	0.33%	57
2015 Q2	$5.54M	Buy	112,959 +2,426	+2%	+$119K	0.59%	39
2015 Q1	$4.87M	Buy	110,533 +3,059	+3%	+$135K	0.61%	34
2014 Q4	$4.3M	Sell	107,474 -5,126	-5%	-$205K	0.65%	32
2014 Q3	$4.07M	Buy	112,600 +38,600	+52%	+$1.4M	0.85%	23
2014 Q2	$2.43M	Buy	+74,000	New	+$2.43M	0.56%	38