Luther King Capital Management (LKCM)’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 | $12.4M | Buy |
138,265
+32,894
| +31% | +$2.96M | 0.05% | 156 |
|
2025
Q1 | $8.18M | Buy |
105,371
+73,308
| +229% | +$5.69M | 0.04% | 175 |
|
2024
Q4 | $2.64M | Buy |
+32,063
| New | +$2.64M | 0.01% | 293 |
|
2023
Q1 | – | Sell |
-8,140
| Closed | -$475K | – | 594 |
|
2022
Q4 | $475K | Hold |
8,140
| – | – | ﹤0.01% | 459 |
|
2022
Q3 | $399K | Sell |
8,140
-1,000
| -11% | -$49K | ﹤0.01% | 476 |
|
2022
Q2 | $494K | Hold |
9,140
| – | – | ﹤0.01% | 478 |
|
2022
Q1 | $550K | Sell |
9,140
-3,378
| -27% | -$203K | ﹤0.01% | 467 |
|
2021
Q4 | $763K | Sell |
12,518
-12,900
| -51% | -$786K | ﹤0.01% | 445 |
|
2021
Q3 | $1.51M | Sell |
25,418
-98
| -0.4% | -$5.81K | 0.01% | 346 |
|
2021
Q2 | $1.58M | Buy |
25,516
+15,376
| +152% | +$953K | 0.01% | 349 |
|
2021
Q1 | $618K | Sell |
10,140
-291
| -3% | -$17.7K | ﹤0.01% | 443 |
|
2020
Q4 | $599K | Sell |
10,431
-58
| -0.6% | -$3.33K | ﹤0.01% | 424 |
|
2020
Q3 | $532K | Sell |
10,489
-875
| -8% | -$44.4K | ﹤0.01% | 402 |
|
2020
Q2 | $625K | Buy |
11,364
+583
| +5% | +$32.1K | ﹤0.01% | 375 |
|
2020
Q1 | $500K | Sell |
10,781
-50
| -0.5% | -$2.32K | ﹤0.01% | 386 |
|
2019
Q4 | $709K | Hold |
10,831
| – | – | ﹤0.01% | 374 |
|
2019
Q3 | $642K | Buy |
10,831
+123
| +1% | +$7.29K | ﹤0.01% | 374 |
|
2019
Q2 | $601K | Sell |
10,708
-15,004
| -58% | -$842K | ﹤0.01% | 375 |
|
2019
Q1 | $1.34M | Sell |
25,712
-53,770
| -68% | -$2.81M | 0.01% | 312 |
|
2018
Q4 | $3.67M | Sell |
79,482
-433,136
| -84% | -$20M | 0.03% | 195 |
|
2018
Q3 | $31.3M | Sell |
512,618
-51,288
| -9% | -$3.13M | 0.24% | 87 |
|
2018
Q2 | $35.3M | Buy |
563,906
+22,499
| +4% | +$1.41M | 0.29% | 78 |
|
2018
Q1 | $40.6M | Buy |
541,407
+88,695
| +20% | +$6.64M | 0.34% | 73 |
|
2017
Q4 | $32.5M | Buy |
452,712
+50,015
| +12% | +$3.59M | 0.27% | 88 |
|
2017
Q3 | $24.6M | Buy |
402,697
+114,200
| +40% | +$6.97M | 0.22% | 94 |
|
2017
Q2 | $15.5M | Sell |
288,497
-884
| -0.3% | -$47.5K | 0.14% | 113 |
|
2017
Q1 | $14.6M | Buy |
289,381
+19,743
| +7% | +$996K | 0.13% | 119 |
|
2016
Q4 | $13.3M | Buy |
269,638
+242,838
| +906% | +$12M | 0.13% | 127 |
|
2016
Q3 | $1.22M | Buy |
26,800
+3,900
| +17% | +$178K | 0.01% | 331 |
|
2016
Q2 | $1.1M | Buy |
22,900
+150
| +0.7% | +$7.22K | 0.01% | 341 |
|
2016
Q1 | $979K | Sell |
22,750
-1,050
| -4% | -$45.2K | 0.01% | 343 |
|
2015
Q4 | $1.25M | Hold |
23,800
| – | – | 0.01% | 331 |
|
2015
Q3 | $1.15M | Buy |
23,800
+1,800
| +8% | +$86.8K | 0.01% | 345 |
|
2015
Q2 | $1.08M | Buy |
22,000
+10,800
| +96% | +$530K | 0.01% | 366 |
|
2015
Q1 | $494K | Buy |
+11,200
| New | +$494K | ﹤0.01% | 431 |
|