Pitcairn’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 | $229K | Sell |
2,549
-660
| -21% | -$59.3K | 0.02% | 642 |
|
|
2025
Q1 | $249K | Sell |
3,209
-343
| -10% | -$26.6K | 0.02% | 638 |
|
|
2024
Q4 | $293K | Hold |
3,552
| – | – | 0.02% | 592 |
|
|
2024
Q3 | $246K | Sell |
3,552
-1,014
| -22% | -$70.2K | 0.01% | 644 |
|
|
2024
Q2 | $295K | Hold |
4,566
| – | – | 0.02% | 591 |
|
|
2024
Q1 | $328K | Sell |
4,566
-34
| -0.7% | -$2.45K | 0.02% | 552 |
|
|
2023
Q4 | $292K | Sell |
4,600
-3
| -0.1% | -$191 | 0.02% | 544 |
|
|
2023
Q3 | $277K | Buy |
4,603
+841
| +22% | +$50.7K | 0.02% | 522 |
|
|
2023
Q2 | $224K | Sell |
3,762
-86
| -2% | -$5.13K | 0.02% | 595 |
|
|
2023
Q1 | $221K | Sell |
3,848
-18
| -0.5% | -$1.04K | 0.02% | 560 |
|
|
2022
Q4 | $225K | Buy |
+3,866
| New | +$225K | 0.02% | 538 |
|
|
2022
Q3 | – | Sell |
-4,177
| Closed | -$226K | – | 595 |
|
|
2022
Q2 | $226K | Sell |
4,177
-220
| -5% | -$11.9K | 0.02% | 526 |
|
|
2022
Q1 | $265K | Sell |
4,397
-144
| -3% | -$8.68K | 0.02% | 529 |
|
|
2021
Q4 | $277K | Sell |
4,541
-119
| -3% | -$7.26K | 0.02% | 542 |
|
|
2021
Q3 | $276K | Sell |
4,660
-194
| -4% | -$11.5K | 0.02% | 522 |
|
|
2021
Q2 | $301K | Sell |
4,854
-403
| -8% | -$25K | 0.02% | 500 |
|
|
2021
Q1 | $320K | Buy |
5,257
+221
| +4% | +$13.5K | 0.02% | 474 |
|
|
2020
Q4 | $289K | Sell |
5,036
-38
| -0.7% | -$2.18K | 0.02% | 455 |
|
|
2020
Q3 | $257K | Sell |
5,074
-133
| -3% | -$6.74K | 0.02% | 418 |
|
|
2020
Q2 | $286K | Sell |
5,207
-132
| -2% | -$7.25K | 0.03% | 362 |
|
|
2020
Q1 | $248K | Sell |
5,339
-17
| -0.3% | -$790 | 0.03% | 347 |
|
|
2019
Q4 | $351K | Sell |
5,356
-112
| -2% | -$7.34K | 0.03% | 341 |
|
|
2019
Q3 | $324K | Sell |
5,468
-204
| -4% | -$12.1K | 0.03% | 351 |
|
|
2019
Q2 | $318K | Sell |
5,672
-9
| -0.2% | -$505 | 0.03% | 369 |
|
|
2019
Q1 | $297K | Sell |
5,681
-423
| -7% | -$22.1K | 0.03% | 361 |
|
|
2018
Q4 | $282K | Sell |
6,104
-491
| -7% | -$22.7K | 0.03% | 326 |
|
|
2018
Q3 | $403K | Sell |
6,595
-283
| -4% | -$17.3K | 0.04% | 304 |
|
|
2018
Q2 | $430K | Sell |
6,878
-526
| -7% | -$32.9K | 0.05% | 286 |
|
|
2018
Q1 | $555K | Sell |
7,404
-2,655
| -26% | -$199K | 0.06% | 227 |
|
|
2017
Q4 | $723K | Sell |
10,059
-570
| -5% | -$41K | 0.07% | 193 |
|
|
2017
Q3 | $649K | Sell |
10,629
-335
| -3% | -$20.5K | 0.07% | 200 |
|
|
2017
Q2 | $589K | Sell |
10,964
-229
| -2% | -$12.3K | 0.07% | 206 |
|
|
2017
Q1 | $565K | Sell |
11,193
-145
| -1% | -$7.32K | 0.07% | 225 |
|
|
2016
Q4 | $559K | Buy |
11,338
+442
| +4% | +$21.8K | 0.07% | 217 |
|
|
2016
Q3 | $497K | Sell |
10,896
-92
| -0.8% | -$4.2K | 0.06% | 246 |
|
|
2016
Q2 | $529K | Sell |
10,988
-247
| -2% | -$11.9K | 0.07% | 215 |
|
|
2016
Q1 | $483K | Sell |
11,235
-706
| -6% | -$30.4K | 0.06% | 239 |
|
|
2015
Q4 | $625K | Sell |
11,941
-104
| -0.9% | -$5.44K | 0.07% | 203 |
|
|
2015
Q3 | $581K | Sell |
12,045
-1,661
| -12% | -$80.1K | 0.08% | 210 |
|
|
2015
Q2 | $672K | Sell |
13,706
-326
| -2% | -$16K | 0.08% | 201 |
|
|
2015
Q1 | $619K | Sell |
14,032
-151
| -1% | -$6.66K | 0.07% | 217 |
|
|
2014
Q4 | $568K | Buy |
14,183
+49
| +0.3% | +$1.96K | 0.06% | 225 |
|
|
2014
Q3 | $511K | Sell |
14,134
-202
| -1% | -$7.3K | 0.06% | 250 |
|
|
2014
Q2 | $470K | Buy |
14,336
+944
| +7% | +$30.9K | 0.05% | 260 |
|
|
2014
Q1 | $451K | Sell |
13,392
-677
| -5% | -$22.8K | 0.05% | 271 |
|
|
2013
Q4 | $489K | Sell |
14,069
-401
| -3% | -$13.9K | 0.05% | 259 |
|
|
2013
Q3 | $447K | Sell |
14,470
-596
| -4% | -$18.4K | 0.05% | 261 |
|
|
2013
Q2 | $428K | Buy |
+15,066
| New | +$428K | 0.06% | 268 |
|