Logan Capital Management’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 | $872K | Hold |
9,700
| – | – | 0.04% | 214 |
|
|
2025
Q1 | $753K | Hold |
9,700
| – | – | 0.03% | 230 |
|
|
2024
Q4 | $800K | Hold |
9,700
| – | – | 0.03% | 229 |
|
|
2024
Q3 | $671K | Hold |
9,700
| – | – | 0.03% | 233 |
|
|
2024
Q2 | $627K | Hold |
9,700
| – | – | 0.03% | 238 |
|
|
2024
Q1 | $697K | Hold |
9,700
| – | – | 0.03% | 235 |
|
|
2023
Q4 | $616K | Hold |
9,700
| – | – | 0.03% | 236 |
|
|
2023
Q3 | $584K | Hold |
9,700
| – | – | 0.03% | 234 |
|
|
2023
Q2 | $578K | Hold |
9,700
| – | – | 0.03% | 239 |
|
|
2023
Q1 | $558K | Hold |
9,700
| – | – | 0.03% | 248 |
|
|
2022
Q4 | $566K | Hold |
9,700
| – | – | 0.03% | 241 |
|
|
2022
Q3 | $476K | Hold |
9,700
| – | – | 0.03% | 244 |
|
|
2022
Q2 | $524K | Hold |
9,700
| – | – | 0.03% | 241 |
|
|
2022
Q1 | $584K | Hold |
9,700
| – | – | 0.03% | 245 |
|
|
2021
Q4 | $591K | Hold |
9,700
| – | – | 0.03% | 247 |
|
|
2021
Q3 | $575K | Hold |
9,700
| – | – | 0.03% | 249 |
|
|
2021
Q2 | $601K | Hold |
9,700
| – | – | 0.03% | 246 |
|
|
2021
Q1 | $591K | Hold |
9,700
| – | – | 0.03% | 241 |
|
|
2020
Q4 | $557K | Hold |
9,700
| – | – | 0.03% | 262 |
|
|
2020
Q3 | $492K | Hold |
9,700
| – | – | 0.03% | 310 |
|
|
2020
Q2 | $533K | Hold |
9,700
| – | – | 0.03% | 241 |
|
|
2020
Q1 | $449K | Sell |
9,700
-800
| -8% | -$37K | 0.03% | 263 |
|
|
2019
Q4 | $688K | Hold |
10,500
| – | – | 0.04% | 242 |
|
|
2019
Q3 | $622K | Buy |
10,500
+2,000
| +24% | +$118K | 0.04% | 243 |
|
|
2019
Q2 | $477K | Sell |
8,500
-187
| -2% | -$10.5K | 0.03% | 253 |
|
|
2019
Q1 | $454K | Sell |
8,687
-137
| -2% | -$7.16K | 0.03% | 257 |
|
|
2018
Q4 | $408K | Sell |
8,824
-4,623
| -34% | -$214K | 0.03% | 238 |
|
|
2018
Q3 | $821K | Sell |
13,447
-67,495
| -83% | -$4.12M | 0.05% | 201 |
|
|
2018
Q2 | $5.06M | Sell |
80,942
-7,595
| -9% | -$475K | 0.35% | 79 |
|
|
2018
Q1 | $6.63M | Sell |
88,537
-5,010
| -5% | -$375K | 0.47% | 65 |
|
|
2017
Q4 | $6.72M | Sell |
93,547
-11,883
| -11% | -$854K | 0.47% | 64 |
|
|
2017
Q3 | $6.44M | Sell |
105,430
-10,989
| -9% | -$671K | 0.46% | 66 |
|
|
2017
Q2 | $6.26M | Sell |
116,419
-1,959
| -2% | -$105K | 0.47% | 69 |
|
|
2017
Q1 | $5.97M | Buy |
118,378
+2,241
| +2% | +$113K | 0.46% | 69 |
|
|
2016
Q4 | $5.73M | Buy |
116,137
+3,812
| +3% | +$188K | 0.46% | 65 |
|
|
2016
Q3 | $5.12M | Sell |
112,325
-583
| -0.5% | -$26.6K | 0.42% | 68 |
|
|
2016
Q2 | $5.43M | Buy |
112,908
+7,256
| +7% | +$349K | 0.46% | 65 |
|
|
2016
Q1 | $4.55M | Buy |
105,652
+144
| +0.1% | +$6.2K | 0.37% | 73 |
|
|
2015
Q4 | $5.53M | Buy |
105,508
+6,951
| +7% | +$364K | 0.44% | 63 |
|
|
2015
Q3 | $4.75M | Buy |
98,557
+9,066
| +10% | +$437K | 0.4% | 70 |
|
|
2015
Q2 | $4.39M | Buy |
+89,491
| New | +$4.39M | 0.32% | 79 |
|