Northwest Investment Counselors’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 | $473K | Sell |
6,841
-675
| -9% | -$46.7K | 0.11% | 112 |
|
|
2024
Q2 | $486K | Sell |
7,516
-1,610
| -18% | -$104K | 0.12% | 114 |
|
|
2024
Q1 | $656K | Sell |
9,126
-290
| -3% | -$20.9K | 0.16% | 102 |
|
|
2023
Q4 | $598K | Sell |
9,416
-1,210
| -11% | -$76.9K | 0.16% | 102 |
|
|
2023
Q3 | $640K | Sell |
10,626
-328
| -3% | -$19.8K | 0.18% | 97 |
|
|
2023
Q2 | $653K | Buy |
10,954
+26
| +0.2% | +$1.55K | 0.17% | 100 |
|
|
2023
Q1 | $629K | Sell |
10,928
-299
| -3% | -$17.2K | 0.18% | 102 |
|
|
2022
Q4 | $655K | Buy |
11,227
+25
| +0.2% | +$1.46K | 0.19% | 101 |
|
|
2022
Q3 | $549K | Sell |
11,202
-158
| -1% | -$7.74K | 0.18% | 104 |
|
|
2022
Q2 | $614K | Buy |
11,360
+871
| +8% | +$47.1K | 0.19% | 102 |
|
|
2022
Q1 | $632K | Sell |
10,489
-300
| -3% | -$18.1K | 0.17% | 107 |
|
|
2021
Q4 | $657K | Hold |
10,789
| – | – | 0.16% | 106 |
|
|
2021
Q3 | $640K | Sell |
10,789
-270
| -2% | -$16K | 0.18% | 102 |
|
|
2021
Q2 | $685K | Buy |
11,059
+1
| +0% | +$62 | 0.19% | 99 |
|
|
2021
Q1 | $674K | Hold |
11,058
| – | – | 0.19% | 99 |
|
|
2020
Q4 | $635K | Hold |
11,058
| – | – | 0.2% | 98 |
|
|
2020
Q3 | $561K | Sell |
11,058
-150
| -1% | -$7.61K | 0.19% | 96 |
|
|
2020
Q2 | $616K | Sell |
11,208
-1,638
| -13% | -$90K | 0.24% | 92 |
|
|
2020
Q1 | $595K | Sell |
12,846
-103
| -0.8% | -$4.77K | 0.27% | 88 |
|
|
2019
Q4 | $848K | Sell |
12,949
-113
| -0.9% | -$7.4K | 0.3% | 85 |
|
|
2019
Q3 | $774K | Sell |
13,062
-104
| -0.8% | -$6.16K | 0.28% | 89 |
|
|
2019
Q2 | $739K | Sell |
13,166
-80
| -0.6% | -$4.49K | 0.27% | 88 |
|
|
2019
Q1 | $692K | Sell |
13,246
-1,519
| -10% | -$79.4K | 0.27% | 93 |
|
|
2018
Q4 | $682K | Buy |
14,765
+1,602
| +12% | +$74K | 0.3% | 90 |
|
|
2018
Q3 | $804K | Hold |
13,163
| – | – | 0.31% | 84 |
|
|
2018
Q2 | $823K | Sell |
13,163
-99
| -0.7% | -$6.19K | 0.33% | 81 |
|
|
2018
Q1 | $993K | Sell |
13,262
-400
| -3% | -$30K | 0.42% | 75 |
|
|
2017
Q4 | $982K | Sell |
13,662
-219
| -2% | -$15.7K | 0.4% | 77 |
|
|
2017
Q3 | $848K | Buy |
13,881
+6
| +0% | +$367 | 0.37% | 77 |
|
|
2017
Q2 | $746K | Sell |
13,875
-165
| -1% | -$8.87K | 0.34% | 80 |
|
|
2017
Q1 | $708K | Buy |
14,040
+221
| +2% | +$11.1K | 0.34% | 80 |
|
|
2016
Q4 | $682K | Sell |
13,819
-322
| -2% | -$15.9K | 0.35% | 80 |
|
|
2016
Q3 | $645K | Buy |
14,141
+40
| +0.3% | +$1.82K | 0.33% | 83 |
|
|
2016
Q2 | $678K | Sell |
14,101
-99
| -0.7% | -$4.76K | 0.37% | 81 |
|
|
2016
Q1 | $611K | Buy |
14,200
+1,596
| +13% | +$68.7K | 0.35% | 82 |
|
|
2015
Q4 | $660K | Buy |
12,604
+271
| +2% | +$14.2K | 0.41% | 76 |
|
|
2015
Q3 | $595K | Sell |
12,333
-2
| -0% | -$96 | 0.4% | 77 |
|
|
2015
Q2 | $605K | Buy |
12,335
+666
| +6% | +$32.7K | 0.37% | 76 |
|
|
2015
Q1 | $514K | Hold |
11,669
| – | – | 0.32% | 82 |
|
|
2014
Q4 | $467K | Sell |
11,669
-2
| -0% | -$80 | 0.3% | 79 |
|
|
2014
Q3 | $422K | Sell |
11,671
-110
| -0.9% | -$3.98K | 0.28% | 75 |
|
|
2014
Q2 | $386K | Buy |
11,781
+1,160
| +11% | +$38K | 0.26% | 81 |
|
|
2014
Q1 | $357K | Buy |
10,621
+13
| +0.1% | +$437 | 0.25% | 84 |
|
|
2013
Q4 | $368K | Buy |
10,608
+15
| +0.1% | +$520 | 0.26% | 83 |
|
|
2013
Q3 | $327K | Sell |
10,593
-1,052
| -9% | -$32.5K | 0.25% | 85 |
|
|
2013
Q2 | $331K | Buy |
+11,645
| New | +$331K | 0.28% | 79 |
|