Prana Capital Management’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 | $39.7M | Buy |
442,288
+58,327
| +15% | +$5.24M | 1.42% | 21 |
|
|
2025
Q1 | $29.8M | Buy |
383,961
+84,948
| +28% | +$6.59M | 1.21% | 25 |
|
|
2024
Q4 | $24.7M | Buy |
299,013
+102,197
| +52% | +$8.43M | 1.17% | 25 |
|
|
2024
Q3 | $13.6M | Buy |
196,816
+19,289
| +11% | +$1.33M | 0.62% | 39 |
|
|
2024
Q2 | $11.5M | Buy |
177,527
+10,036
| +6% | +$649K | 0.55% | 46 |
|
|
2024
Q1 | $12M | Buy |
167,491
+64,579
| +63% | +$4.64M | 0.54% | 47 |
|
|
2023
Q4 | $6.54M | Buy |
102,912
+39,809
| +63% | +$2.53M | 0.39% | 56 |
|
|
2023
Q3 | $3.8M | Buy |
+63,103
| New | +$3.8M | 0.24% | 65 |
|
|
2022
Q2 | – | Sell |
-23,000
| Closed | -$1.39M | – | 108 |
|
|
2022
Q1 | $1.39M | Buy |
+23,000
| New | +$1.39M | 0.11% | 60 |
|
|
2021
Q4 | – | Sell |
-157,717
| Closed | -$9.35M | – | 97 |
|
|
2021
Q3 | $9.35M | Sell |
157,717
-176,301
| -53% | -$10.5M | 0.82% | 38 |
|
|
2021
Q2 | $20.7M | Buy |
334,018
+71,139
| +27% | +$4.41M | 1.41% | 23 |
|
|
2021
Q1 | $16M | Buy |
262,879
+225,297
| +599% | +$13.7M | 1.31% | 26 |
|
|
2020
Q4 | $2.16M | Buy |
+37,582
| New | +$2.16M | 0.28% | 46 |
|
|
2020
Q3 | – | Sell |
-81,440
| Closed | -$4.48M | – | 65 |
|
|
2020
Q2 | $4.48M | Sell |
81,440
-101,937
| -56% | -$5.61M | 0.61% | 39 |
|
|
2020
Q1 | $8.5M | Buy |
183,377
+61,602
| +51% | +$2.85M | 2.47% | 16 |
|
|
2019
Q4 | $7.97M | Buy |
+121,775
| New | +$7.97M | 1.17% | 25 |
|
|
2019
Q2 | – | Sell |
-76,225
| Closed | -$3.98M | – | 66 |
|
|
2019
Q1 | $3.98M | Buy |
+76,225
| New | +$3.98M | 0.61% | 39 |
|
|
2018
Q4 | – | Sell |
-166,800
| Closed | -$10.2M | – | 52 |
|
|
2018
Q3 | $10.2M | Sell |
166,800
-165,387
| -50% | -$10.1M | 2.21% | 18 |
|
|
2018
Q2 | $20.8M | Buy |
+332,187
| New | +$20.8M | 5.54% | 5 |
|
|
2018
Q1 | – | Sell |
-22,705
| Closed | -$1.63M | – | 52 |
|
|
2017
Q4 | $1.63M | Buy |
+22,705
| New | +$1.63M | 0.56% | 31 |
|