MQS 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 | $919K | Buy |
10,227
+2,544
| +33% | +$229K | 0.51% | 16 |
|
|
2025
Q1 | $596K | Buy |
+7,683
| New | +$596K | 0.34% | 79 |
|
|
2024
Q4 | – | Sell |
-8,740
| Closed | -$605K | – | 340 |
|
|
2024
Q3 | $605K | Sell |
8,740
-2,911
| -25% | -$201K | 0.34% | 86 |
|
|
2024
Q2 | $754K | Buy |
+11,651
| New | +$754K | 0.46% | 31 |
|
|
2023
Q3 | – | Sell |
-5,486
| Closed | -$327K | – | 601 |
|
|
2023
Q2 | $327K | Buy |
+5,486
| New | +$327K | 0.22% | 195 |
|
|
2022
Q4 | – | Sell |
-4,425
| Closed | -$217K | – | 566 |
|
|
2022
Q3 | $217K | Buy |
+4,425
| New | +$217K | 0.14% | 326 |
|