O'Shaughnessy Asset Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
28,418
+3,047
| +12% | +$274K | 0.02% | 681 |
|
|
2025
Q1 | $1.97M | Sell |
25,371
-1,265
| -5% | -$98.2K | 0.02% | 694 |
|
|
2024
Q4 | $2.2M | Sell |
26,636
-2,614
| -9% | -$216K | 0.02% | 623 |
|
|
2024
Q3 | $2.08M | Buy |
29,250
+1,547
| +6% | +$110K | 0.02% | 630 |
|
|
2024
Q2 | $1.79M | Buy |
27,703
+4,784
| +21% | +$309K | 0.02% | 635 |
|
|
2024
Q1 | $1.65M | Buy |
22,919
+18,342
| +401% | +$1.32M | 0.02% | 642 |
|
|
2023
Q4 | $291K | Sell |
4,577
-9,295
| -67% | -$591K | ﹤0.01% | 1227 |
|
|
2023
Q3 | $836K | Buy |
13,872
+4,442
| +47% | +$268K | 0.01% | 745 |
|
|
2023
Q2 | $562K | Buy |
9,430
+3,040
| +48% | +$181K | 0.01% | 836 |
|
|
2023
Q1 | $368K | Buy |
6,390
+1,204
| +23% | +$69.3K | 0.01% | 976 |
|
|
2022
Q4 | $302K | Sell |
5,186
-1,135
| -18% | -$66.2K | ﹤0.01% | 967 |
|
|
2022
Q3 | $310K | Buy |
+6,321
| New | +$310K | 0.01% | 915 |
|
|
2021
Q4 | – | Sell |
-604
| Closed | -$36K | – | 2271 |
|
|
2021
Q3 | $36K | Buy |
604
+455
| +305% | +$27.1K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $9K | Buy |
149
+131
| +728% | +$7.91K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $1K | Buy |
18
+1
| +6% | +$56 | ﹤0.01% | 2261 |
|
|
2020
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 1985 |
|
|
2020
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1789 |
|
|
2019
Q2 | – | Sell |
-1,160
| Closed | -$60K | – | 1193 |
|
|
2019
Q1 | $60K | Sell |
1,160
-4,043
| -78% | -$209K | ﹤0.01% | 711 |
|
|
2018
Q4 | $241K | Sell |
5,203
-131
| -2% | -$6.07K | 0.01% | 464 |
|
|
2018
Q3 | $324K | Sell |
5,334
-11
| -0.2% | -$668 | 0.01% | 450 |
|
|
2018
Q2 | $333K | Buy |
5,345
+1,890
| +55% | +$118K | 0.01% | 415 |
|
|
2018
Q1 | $259K | Buy |
+3,455
| New | +$259K | 0.01% | 465 |
|
|
2016
Q3 | – | Sell |
-21,473
| Closed | -$1.03M | – | 960 |
|
|
2016
Q2 | $1.03M | Sell |
21,473
-11,055
| -34% | -$532K | 0.03% | 270 |
|
|
2016
Q1 | $1.39M | Sell |
32,528
-1,430
| -4% | -$61.2K | 0.03% | 239 |
|
|
2015
Q4 | $1.78M | Buy |
33,958
+10,213
| +43% | +$535K | 0.04% | 226 |
|
|
2015
Q3 | $1.15M | Buy |
+23,745
| New | +$1.15M | 0.02% | 294 |
|
|
2014
Q1 | – | Sell |
-5,889
| Closed | -$204K | – | 1054 |
|
|
2013
Q4 | $204K | Sell |
5,889
-721
| -11% | -$25K | ﹤0.01% | 535 |
|
|
2013
Q3 | $204K | Buy |
6,610
+365
| +6% | +$11.3K | ﹤0.01% | 523 |
|
|
2013
Q2 | $178K | Buy |
+6,245
| New | +$178K | ﹤0.01% | 530 |
|