PFM
Parsec Financial Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.89M | Sell |
119,656
-6,176
| -5% | -$355K | 0.29% | 74 |
|
|
2022
Q4 | $7.34M | Buy |
125,832
+10,531
| +9% | +$614K | 0.33% | 70 |
|
|
2022
Q3 | $5.66M | Buy |
115,301
+21,966
| +24% | +$1.08M | 0.28% | 76 |
|
|
2022
Q2 | $5.04M | Buy |
93,335
+35,107
| +60% | +$1.9M | 0.24% | 77 |
|
|
2022
Q1 | $3.51M | Buy |
58,228
+6,465
| +12% | +$389K | 0.15% | 102 |
|
|
2021
Q4 | $3.15M | Sell |
51,763
-440
| -0.8% | -$26.8K | 0.13% | 107 |
|
|
2021
Q3 | $3.36M | Sell |
52,203
-609
| -1% | -$39.2K | 0.14% | 100 |
|
|
2021
Q2 | $3.27M | Sell |
52,812
-1,615
| -3% | -$100K | 0.15% | 103 |
|
|
2021
Q1 | $3.32M | Sell |
54,427
-2,487
| -4% | -$152K | 0.17% | 95 |
|
|
2020
Q4 | $3.27M | Sell |
56,914
-2,545
| -4% | -$146K | 0.18% | 92 |
|
|
2020
Q3 | $3.02M | Sell |
59,459
-7,105
| -11% | -$360K | 0.18% | 90 |
|
|
2020
Q2 | $3.66M | Sell |
66,564
-2,612
| -4% | -$144K | 0.23% | 82 |
|
|
2020
Q1 | $3.21M | Sell |
69,176
-3,106
| -4% | -$144K | 0.24% | 86 |
|
|
2019
Q4 | $4.73M | Sell |
72,282
-533
| -0.7% | -$34.9K | 0.28% | 78 |
|
|
2019
Q3 | $4.32M | Sell |
72,815
-224
| -0.3% | -$13.3K | 0.27% | 80 |
|
|
2019
Q2 | $4.1M | Buy |
73,039
+4,014
| +6% | +$225K | 0.25% | 86 |
|
|
2019
Q1 | $3.61M | Buy |
69,025
+6,333
| +10% | +$331K | 0.23% | 95 |
|
|
2018
Q4 | $2.9M | Buy |
62,692
+7,518
| +14% | +$347K | 0.21% | 97 |
|
|
2018
Q3 | $3.37M | Hold |
55,174
| – | – | 0.21% | 97 |
|
|
2018
Q2 | $3.45M | Sell |
55,174
-700
| -1% | -$43.8K | 0.23% | 96 |
|
|
2018
Q1 | $4.19M | Buy |
55,874
+1,215
| +2% | +$91K | 0.29% | 88 |
|
|
2017
Q4 | $3.93M | Buy |
54,659
+1,425
| +3% | +$102K | 0.27% | 95 |
|
|
2017
Q3 | $3.25M | Buy |
53,234
+1,667
| +3% | +$102K | 0.24% | 99 |
|
|
2017
Q2 | $2.77M | Buy |
51,567
+3,383
| +7% | +$182K | 0.22% | 98 |
|
|
2017
Q1 | $2.43M | Buy |
48,184
+2,814
| +6% | +$142K | 0.2% | 104 |
|
|
2016
Q4 | $2.24M | Buy |
45,370
+125
| +0.3% | +$6.17K | 0.2% | 107 |
|
|
2016
Q3 | $2.06M | Sell |
45,245
-197
| -0.4% | -$8.99K | 0.19% | 109 |
|
|
2016
Q2 | $2.19M | Hold |
45,442
| – | – | 0.21% | 103 |
|
|
2016
Q1 | $1.96M | Sell |
45,442
-3,345
| -7% | -$144K | 0.19% | 103 |
|
|
2015
Q4 | $2.56M | Sell |
48,787
-5,620
| -10% | -$294K | 0.27% | 94 |
|
|
2015
Q3 | $2.62M | Sell |
54,407
-87,176
| -62% | -$4.2M | 0.29% | 84 |
|
|
2015
Q2 | $6.94M | Sell |
141,583
-663
| -0.5% | -$32.5K | 0.7% | 52 |
|
|
2015
Q1 | $6.27M | Sell |
142,246
-1,462
| -1% | -$64.5K | 0.63% | 56 |
|
|
2014
Q4 | $5.75M | Sell |
143,708
-2,285
| -2% | -$91.5K | 0.6% | 59 |
|
|
2014
Q3 | $5.28M | Sell |
145,993
-4,200
| -3% | -$152K | 0.58% | 63 |
|
|
2014
Q2 | $4.92M | Sell |
150,193
-5,496
| -4% | -$180K | 0.54% | 65 |
|
|
2014
Q1 | $5.23M | Sell |
155,689
-15,577
| -9% | -$524K | 0.59% | 66 |
|
|
2013
Q4 | $5.95M | Sell |
171,266
-17,340
| -9% | -$602K | 0.7% | 60 |
|
|
2013
Q3 | $5.83M | Sell |
188,606
-4,302
| -2% | -$133K | 0.76% | 55 |
|
|
2013
Q2 | $5.48M | Buy |
+192,908
| New | +$5.48M | 0.74% | 55 |
|