Kestra Advisory Services’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 | $356K | Buy |
3,964
+9
| +0.2% | +$809 | ﹤0.01% | 2220 |
|
|
2025
Q1 | $307K | Buy |
3,955
+633
| +19% | +$49.1K | ﹤0.01% | 2155 |
|
|
2024
Q4 | $274K | Buy |
3,322
+1
| +0% | +$82 | ﹤0.01% | 2283 |
|
|
2024
Q3 | $230K | Buy |
3,321
+135
| +4% | +$9.34K | ﹤0.01% | 2267 |
|
|
2024
Q2 | $206K | Buy |
3,186
+14
| +0.4% | +$906 | ﹤0.01% | 2381 |
|
|
2024
Q1 | $228K | Buy |
3,172
+15
| +0.5% | +$1.08K | ﹤0.01% | 2189 |
|
|
2023
Q4 | $201K | Buy |
+3,157
| New | +$201K | ﹤0.01% | 2107 |
|
|
2023
Q1 | – | Sell |
-4,856
| Closed | -$283K | – | 2283 |
|
|
2022
Q4 | $283K | Buy |
+4,856
| New | +$283K | ﹤0.01% | 1786 |
|
|
2022
Q3 | – | Sell |
-4,544
| Closed | -$245K | – | 2226 |
|
|
2022
Q2 | $245K | Buy |
4,544
+1,110
| +32% | +$59.8K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $207K | Sell |
3,434
-11
| -0.3% | -$663 | ﹤0.01% | 1831 |
|
|
2021
Q4 | $210K | Buy |
3,445
+52
| +2% | +$3.17K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $201K | Buy |
3,393
+103
| +3% | +$6.1K | ﹤0.01% | 1972 |
|
|
2021
Q2 | $204K | Buy |
+3,290
| New | +$204K | ﹤0.01% | 1858 |
|