Parallel Advisors’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
17,982
+2,264
| +14% | +$203K | 0.03% | 313 |
|
|
2025
Q1 | $1.22M | Sell |
15,718
-1,543
| -9% | -$120K | 0.03% | 348 |
|
|
2024
Q4 | $1.42M | Buy |
17,261
+158
| +0.9% | +$13K | 0.03% | 304 |
|
|
2024
Q3 | $1.18M | Sell |
17,103
-1,930
| -10% | -$134K | 0.03% | 352 |
|
|
2024
Q2 | $1.23M | Buy |
19,033
+1,227
| +7% | +$79.4K | 0.03% | 321 |
|
|
2024
Q1 | $1.28M | Buy |
17,806
+6,690
| +60% | +$481K | 0.03% | 309 |
|
|
2023
Q4 | $706K | Buy |
11,116
+93
| +0.8% | +$5.91K | 0.02% | 403 |
|
|
2023
Q3 | $664K | Buy |
11,023
+1,360
| +14% | +$81.9K | 0.02% | 384 |
|
|
2023
Q2 | $576K | Buy |
9,663
+630
| +7% | +$37.6K | 0.02% | 436 |
|
|
2023
Q1 | $520K | Buy |
9,033
+405
| +5% | +$23.3K | 0.02% | 453 |
|
|
2022
Q4 | $503K | Sell |
8,628
-9,797
| -53% | -$571K | 0.02% | 410 |
|
|
2022
Q3 | $904K | Buy |
18,425
+5,964
| +48% | +$293K | 0.04% | 261 |
|
|
2022
Q2 | $673K | Buy |
12,461
+2,864
| +30% | +$155K | 0.03% | 322 |
|
|
2022
Q1 | $588K | Buy |
9,597
+7,697
| +405% | +$472K | 0.02% | 387 |
|
|
2021
Q4 | $116K | Buy |
1,900
+1,364
| +254% | +$83.3K | ﹤0.01% | 950 |
|
|
2021
Q3 | $32K | Buy |
536
+245
| +84% | +$14.6K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $18K | Buy |
291
+33
| +13% | +$2.04K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $16K | Sell |
258
-31
| -11% | -$1.92K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $17K | Sell |
289
-176
| -38% | -$10.4K | ﹤0.01% | 1547 |
|
|
2020
Q3 | $24K | Buy |
465
+43
| +10% | +$2.22K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $23K | Buy |
422
+152
| +56% | +$8.28K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $12K | Buy |
270
+105
| +64% | +$4.67K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $11K | Hold |
165
| – | – | ﹤0.01% | 1684 |
|
|
2019
Q3 | $10K | Buy |
165
+72
| +77% | +$4.36K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $5K | Hold |
93
| – | – | ﹤0.01% | 1831 |
|
|
2019
Q1 | $5K | Sell |
93
-21
| -18% | -$1.13K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $5K | Sell |
114
-219
| -66% | -$9.61K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $20K | Hold |
333
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q2 | $20K | Buy |
333
+277
| +495% | +$16.6K | ﹤0.01% | 1056 |
|
|
2018
Q1 | $4K | Hold |
56
| – | – | ﹤0.01% | 1643 |
|
|
2017
Q4 | $4K | Hold |
56
| – | – | ﹤0.01% | 1677 |
|
|
2017
Q3 | $4K | Sell |
56
-44
| -44% | -$3.14K | ﹤0.01% | 1682 |
|
|
2017
Q2 | $6K | Buy |
100
+72
| +257% | +$4.32K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 1913 |
|
|
2016
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1730 |
|