MC
Moors & Cabot’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
20,299
+48
| +0.2% | +$4.31K | 0.08% | 221 |
|
|
2025
Q1 | $1.57M | Sell |
20,251
-529
| -3% | -$41.1K | 0.08% | 230 |
|
|
2024
Q4 | $1.71M | Buy |
20,780
+1,129
| +6% | +$93.1K | 0.08% | 217 |
|
|
2024
Q3 | $1.36M | Hold |
19,651
| – | – | 0.07% | 260 |
|
|
2024
Q2 | $1.27M | Hold |
19,651
| – | – | 0.07% | 251 |
|
|
2024
Q1 | $1.41M | Sell |
19,651
-220
| -1% | -$15.8K | 0.08% | 238 |
|
|
2023
Q4 | $1.26M | Hold |
19,871
| – | – | 0.08% | 241 |
|
|
2023
Q3 | $1.2M | Buy |
19,871
+400
| +2% | +$24.1K | 0.08% | 222 |
|
|
2023
Q2 | $1.16M | Hold |
19,471
| – | – | 0.08% | 243 |
|
|
2023
Q1 | $1.12M | Hold |
19,471
| – | – | 0.08% | 248 |
|
|
2022
Q4 | $1.14M | Sell |
19,471
-75
| -0.4% | -$4.37K | 0.08% | 246 |
|
|
2022
Q3 | $959K | Hold |
19,546
| – | – | 0.07% | 263 |
|
|
2022
Q2 | $1.06M | Hold |
19,546
| – | – | 0.08% | 255 |
|
|
2022
Q1 | $1.18M | Hold |
19,546
| – | – | 0.07% | 257 |
|
|
2021
Q4 | $1.19M | Hold |
19,546
| – | – | 0.07% | 251 |
|
|
2021
Q3 | $1.16M | Hold |
19,546
| – | – | 0.07% | 247 |
|
|
2021
Q2 | $1.21M | Buy |
19,546
+150
| +0.8% | +$9.29K | 0.08% | 229 |
|
|
2021
Q1 | $1.18M | Sell |
19,396
-13,311
| -41% | -$810K | 0.09% | 216 |
|
|
2020
Q4 | $1.88M | Sell |
32,707
-75
| -0.2% | -$4.31K | 0.16% | 141 |
|
|
2020
Q3 | $1.66M | Buy |
32,782
+1,950
| +6% | +$98.9K | 0.16% | 139 |
|
|
2020
Q2 | $1.69M | Buy |
30,832
+14,861
| +93% | +$817K | 0.18% | 127 |
|
|
2020
Q1 | $740K | Sell |
15,971
-15,000
| -48% | -$695K | 0.11% | 186 |
|
|
2019
Q4 | $2.03M | Sell |
30,971
-2,000
| -6% | -$131K | 0.2% | 119 |
|
|
2019
Q3 | $1.96M | Sell |
32,971
-150
| -0.5% | -$8.89K | 0.22% | 118 |
|
|
2019
Q2 | $1.86M | Sell |
33,121
-280
| -0.8% | -$15.7K | 0.24% | 106 |
|
|
2019
Q1 | $1.75M | Hold |
33,401
| – | – | 0.24% | 108 |
|
|
2018
Q4 | $1.55M | Sell |
33,401
-100
| -0.3% | -$4.63K | 0.24% | 108 |
|
|
2018
Q3 | $2.05M | Buy |
33,501
+14,000
| +72% | +$855K | 0.25% | 106 |
|
|
2018
Q2 | $1.22M | Sell |
19,501
-5,258
| -21% | -$329K | 0.16% | 148 |
|
|
2018
Q1 | $1.86M | Buy |
24,759
+158
| +0.6% | +$11.8K | 0.25% | 108 |
|
|
2017
Q4 | $1.77M | Sell |
24,601
-200
| -0.8% | -$14.4K | 0.23% | 113 |
|
|
2017
Q3 | $1.51M | Hold |
24,801
| – | – | 0.22% | 125 |
|
|
2017
Q2 | $1.33M | Sell |
24,801
-100
| -0.4% | -$5.37K | 0.22% | 125 |
|
|
2017
Q1 | $1.26M | Sell |
24,901
-100
| -0.4% | -$5.04K | 0.21% | 127 |
|
|
2016
Q4 | $1.23M | Hold |
25,001
| – | – | 0.2% | 123 |
|
|
2016
Q3 | $1.14M | Hold |
25,001
| – | – | 0.19% | 134 |
|
|
2016
Q2 | $1.2M | Hold |
25,001
| – | – | 0.21% | 125 |
|
|
2016
Q1 | $1.08M | Hold |
25,001
| – | – | 0.19% | 133 |
|
|
2015
Q4 | $1.31M | Hold |
25,001
| – | – | 0.24% | 116 |
|
|
2015
Q3 | $1.21M | Sell |
25,001
-150
| -0.6% | -$7.24K | 0.22% | 120 |
|
|
2015
Q2 | $1.23M | Hold |
25,151
| – | – | 0.2% | 125 |
|
|
2015
Q1 | $1.11M | Hold |
25,151
| – | – | 0.19% | 133 |
|
|
2014
Q4 | $1.01M | Sell |
25,151
-150
| -0.6% | -$6K | 0.17% | 143 |
|
|
2014
Q3 | $913K | Sell |
25,301
-100
| -0.4% | -$3.61K | 0.16% | 152 |
|
|
2014
Q2 | $832K | Hold |
25,401
| – | – | 0.14% | 168 |
|
|
2014
Q1 | $854K | Buy |
+25,401
| New | +$854K | 0.22% | 120 |
|