Oliver Luxxe Assets’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 | – | Sell |
-22,606
| Closed | -$1.75M | – | 202 |
|
|
2025
Q1 | $1.75M | Sell |
22,606
-22,534
| -50% | -$1.75M | 0.33% | 109 |
|
|
2024
Q4 | $3.42M | Buy |
45,140
+22,570
| +100% | +$1.71M | 0.3% | 116 |
|
|
2024
Q3 | $1.56M | Hold |
22,570
| – | – | 0.28% | 126 |
|
|
2024
Q2 | $1.46M | Hold |
22,570
| – | – | 0.31% | 88 |
|
|
2024
Q1 | $1.62M | Hold |
22,570
| – | – | 0.34% | 87 |
|
|
2023
Q4 | $1.43M | Hold |
22,570
| – | – | 0.34% | 82 |
|
|
2023
Q3 | $1.36M | Hold |
22,570
| – | – | 0.35% | 84 |
|
|
2023
Q2 | $1.35M | Hold |
22,570
| – | – | 0.34% | 82 |
|
|
2023
Q1 | $1.3M | Hold |
22,570
| – | – | 0.34% | 80 |
|
|
2022
Q4 | $1.32M | Hold |
22,570
| – | – | 0.37% | 81 |
|
|
2022
Q3 | $1.11M | Hold |
22,570
| – | – | 0.35% | 83 |
|
|
2022
Q2 | $1.22M | Hold |
22,570
| – | – | 0.36% | 86 |
|
|
2022
Q1 | $1.36M | Hold |
22,570
| – | – | 0.34% | 93 |
|
|
2021
Q4 | $1.38M | Hold |
22,570
| – | – | 0.35% | 96 |
|
|
2021
Q3 | $1.34M | Hold |
22,570
| – | – | 0.37% | 92 |
|
|
2021
Q2 | $1.4M | Hold |
22,570
| – | – | 0.38% | 96 |
|
|
2021
Q1 | $1.38M | Hold |
22,570
| – | – | 0.41% | 92 |
|
|
2020
Q4 | $1.38M | Sell |
22,570
-4,430
| -16% | -$271K | 0.43% | 87 |
|
|
2020
Q3 | $1.37M | Buy |
+27,000
| New | +$1.37M | 0.51% | 66 |
|