Petrus Trust Company’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 |
-9,787
| Closed | -$760K | – | 696 |
|
|
2025
Q1 | $760K | Buy |
9,787
+282
| +3% | +$21.9K | 0.07% | 76 |
|
|
2024
Q4 | $784K | Sell |
9,505
-1,600
| -14% | -$132K | 0.08% | 82 |
|
|
2024
Q3 | $768K | Buy |
11,105
+4,998
| +82% | +$346K | 0.07% | 80 |
|
|
2024
Q2 | $395K | Hold |
6,107
| – | – | 0.04% | 322 |
|
|
2024
Q1 | $439K | Buy |
6,107
+2,501
| +69% | +$180K | 0.04% | 270 |
|
|
2023
Q4 | $229K | Hold |
3,606
| – | – | 0.02% | 531 |
|
|
2023
Q3 | $217K | Hold |
3,606
| – | – | 0.02% | 506 |
|
|
2023
Q2 | $215K | Hold |
3,606
| – | – | 0.02% | 509 |
|
|
2023
Q1 | $208K | Buy |
+3,606
| New | +$208K | 0.03% | 471 |
|
|
2022
Q1 | – | Sell |
-4,186
| Closed | -$255K | – | 140 |
|
|
2021
Q4 | $255K | Sell |
4,186
-248
| -6% | -$15.1K | 0.03% | 65 |
|
|
2021
Q3 | $263K | Buy |
+4,434
| New | +$263K | 0.03% | 52 |
|
|
2020
Q4 | – | Sell |
-6,352
| Closed | -$322K | – | 212 |
|
|
2020
Q3 | $322K | Buy |
+6,352
| New | +$322K | 0.03% | 70 |
|