Modera Wealth 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 | $6.8M | Sell |
75,719
-2,797
| -4% | -$251K | 0.08% | 158 |
|
|
2025
Q1 | $6.1M | Sell |
78,516
-4,819
| -6% | -$374K | 0.08% | 159 |
|
|
2024
Q4 | $6.87M | Sell |
83,335
-2,415
| -3% | -$199K | 0.08% | 148 |
|
|
2024
Q3 | $5.93M | Sell |
85,750
-2,086
| -2% | -$144K | 0.08% | 147 |
|
|
2024
Q2 | $5.68M | Sell |
87,836
-2,915
| -3% | -$189K | 0.08% | 145 |
|
|
2024
Q1 | $6.53M | Sell |
90,751
-1,003
| -1% | -$72.1K | 0.1% | 135 |
|
|
2023
Q4 | $5.83M | Sell |
91,754
-14,272
| -13% | -$907K | 0.1% | 141 |
|
|
2023
Q3 | $6.39M | Sell |
106,026
-8,803
| -8% | -$530K | 0.12% | 125 |
|
|
2023
Q2 | $6.85M | Buy |
+114,829
| New | +$6.85M | 0.12% | 126 |
|
|
2022
Q1 | – | Sell |
-3,307
| Closed | -$202K | – | 548 |
|
|
2021
Q4 | $202K | Buy |
+3,307
| New | +$202K | 0.01% | 573 |
|