Johnson Investment Counsel’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 | $2.67M | Sell |
29,699
-92
| -0.3% | -$8.27K | 0.02% | 246 |
|
|
2025
Q1 | $2.31M | Sell |
29,791
-150
| -0.5% | -$11.6K | 0.02% | 256 |
|
|
2024
Q4 | $2.47M | Buy |
29,941
+41
| +0.1% | +$3.38K | 0.02% | 241 |
|
|
2024
Q3 | $2.07M | Buy |
29,900
+80
| +0.3% | +$5.54K | 0.02% | 282 |
|
|
2024
Q2 | $1.93M | Sell |
29,820
-94
| -0.3% | -$6.08K | 0.02% | 280 |
|
|
2024
Q1 | $2.15M | Sell |
29,914
-10,186
| -25% | -$732K | 0.02% | 255 |
|
|
2023
Q4 | $2.55M | Hold |
40,100
| – | – | 0.03% | 221 |
|
|
2023
Q3 | $2.42M | Hold |
40,100
| – | – | 0.03% | 212 |
|
|
2023
Q2 | $2.39M | Sell |
40,100
-341
| -0.8% | -$20.3K | 0.03% | 216 |
|
|
2023
Q1 | $2.33M | Buy |
40,441
+341
| +0.9% | +$19.6K | 0.03% | 213 |
|
|
2022
Q4 | $2.34M | Hold |
40,100
| – | – | 0.03% | 216 |
|
|
2022
Q3 | $1.97M | Hold |
40,100
| – | – | 0.03% | 219 |
|
|
2022
Q2 | $2.17M | Hold |
40,100
| – | – | 0.03% | 209 |
|
|
2022
Q1 | $2.41M | Hold |
40,100
| – | – | 0.03% | 217 |
|
|
2021
Q4 | $2.46M | Buy |
40,100
+9,370
| +30% | +$575K | 0.03% | 209 |
|
|
2021
Q3 | $1.82M | Hold |
30,730
| – | – | 0.02% | 246 |
|
|
2021
Q2 | $1.9M | Sell |
30,730
-41
| -0.1% | -$2.54K | 0.03% | 222 |
|
|
2021
Q1 | $1.88M | Buy |
30,771
+7,820
| +34% | +$477K | 0.03% | 225 |
|
|
2020
Q4 | $1.33M | Buy |
22,951
+5,590
| +32% | +$323K | 0.02% | 258 |
|
|
2020
Q3 | $881K | Hold |
17,361
| – | – | 0.02% | 306 |
|
|
2020
Q2 | $955K | Hold |
17,361
| – | – | 0.02% | 288 |
|
|
2020
Q1 | $805K | Sell |
17,361
-143
| -0.8% | -$6.63K | 0.02% | 286 |
|
|
2019
Q4 | $1.15M | Buy |
+17,504
| New | +$1.15M | 0.02% | 287 |
|