M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.64K | Sell |
67
-225
| -77% | -$15.6K | ﹤0.01% | 466 |
|
|
2024
Q2 | $18.9K | Buy |
292
+2
| +0.7% | +$129 | ﹤0.01% | 300 |
|
|
2024
Q1 | $20.9K | Sell |
290
-28
| -9% | -$2.01K | 0.01% | 292 |
|
|
2023
Q4 | $20.2K | Hold |
318
| – | – | 0.01% | 319 |
|
|
2023
Q3 | $19.1K | Buy |
318
+1
| +0.3% | +$60 | 0.01% | 313 |
|
|
2023
Q2 | $19K | Buy |
317
+2
| +0.6% | +$120 | ﹤0.01% | 321 |
|
|
2023
Q1 | $18.2K | Buy |
315
+2
| +0.6% | +$115 | 0.01% | 315 |
|
|
2022
Q4 | $18.3K | Buy |
313
+30
| +11% | +$1.75K | 0.01% | 304 |
|
|
2022
Q3 | $13K | Sell |
283
-511
| -64% | -$23.5K | ﹤0.01% | 306 |
|
|
2022
Q2 | $42K | Sell |
794
-44
| -5% | -$2.33K | 0.01% | 239 |
|
|
2022
Q1 | $50K | Buy |
838
+5
| +0.6% | +$298 | 0.01% | 236 |
|
|
2021
Q4 | $50K | Sell |
833
-100
| -11% | -$6K | 0.01% | 237 |
|
|
2021
Q3 | $55K | Hold |
933
| – | – | 0.01% | 226 |
|
|
2021
Q2 | $57K | Buy |
933
+5
| +0.5% | +$305 | 0.01% | 228 |
|
|
2021
Q1 | $56K | Buy |
928
+6
| +0.7% | +$362 | 0.01% | 215 |
|
|
2020
Q4 | $53K | Hold |
922
| – | – | 0.01% | 238 |
|
|
2020
Q3 | $46K | Hold |
922
| – | – | 0.01% | 246 |
|
|
2020
Q2 | $50K | Buy |
922
+6
| +0.7% | +$325 | 0.01% | 238 |
|
|
2020
Q1 | $42K | Buy |
916
+5
| +0.5% | +$229 | 0.01% | 254 |
|
|
2019
Q4 | $59K | Hold |
911
| – | – | 0.01% | 254 |
|
|
2019
Q3 | $54K | Hold |
911
| – | – | 0.01% | 267 |
|
|
2019
Q2 | $51K | Buy |
911
+5
| +0.6% | +$280 | 0.01% | 271 |
|
|
2019
Q1 | $48K | Buy |
906
+6
| +0.7% | +$318 | 0.01% | 282 |
|
|
2018
Q4 | $41K | Hold |
900
| – | – | 0.01% | 281 |
|
|
2018
Q3 | $54K | Sell |
900
-212
| -19% | -$12.7K | 0.01% | 274 |
|
|
2018
Q2 | $69K | Buy |
1,112
+6
| +0.5% | +$372 | 0.02% | 258 |
|
|
2018
Q1 | $82K | Sell |
1,106
-494
| -31% | -$36.6K | 0.02% | 243 |
|
|
2017
Q4 | $115K | Hold |
1,600
| – | – | 0.03% | 225 |
|
|
2017
Q3 | $97K | Hold |
1,600
| – | – | 0.02% | 237 |
|
|
2017
Q2 | $89K | Sell |
1,600
-314
| -16% | -$17.5K | 0.02% | 244 |
|
|
2017
Q1 | $96K | Buy |
1,914
+10
| +0.5% | +$502 | 0.02% | 234 |
|
|
2016
Q4 | $93K | Hold |
1,904
| – | – | 0.03% | 222 |
|
|
2016
Q3 | $86K | Hold |
1,904
| – | – | 0.02% | 228 |
|
|
2016
Q2 | $91K | Buy |
+1,904
| New | +$91K | 0.03% | 221 |
|
|
2015
Q3 | – | Sell |
-6,029
| Closed | -$296K | – | 197 |
|
|
2015
Q2 | $296K | Sell |
6,029
-336
| -5% | -$16.5K | 0.07% | 170 |
|
|
2015
Q1 | $281K | Buy |
6,365
+39
| +0.6% | +$1.72K | 0.07% | 177 |
|
|
2014
Q4 | $253K | Hold |
6,326
| – | – | 0.06% | 187 |
|
|
2014
Q3 | $229K | Hold |
6,326
| – | – | 0.05% | 192 |
|
|
2014
Q2 | $207K | Buy |
6,326
+43
| +0.7% | +$1.41K | 0.05% | 198 |
|
|
2014
Q1 | $211K | Buy |
6,283
+40
| +0.6% | +$1.34K | 0.05% | 195 |
|
|
2013
Q4 | $217 | Buy |
+6,243
| New | +$217 | 0.06% | 184 |
|