Private Advisor Group’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 | $321K | Buy |
+3,576
| New | +$321K | ﹤0.01% | 1944 |
|
|
2024
Q4 | – | Sell |
-3,550
| Closed | -$246K | – | 2443 |
|
|
2024
Q3 | $246K | Buy |
3,550
+306
| +9% | +$21.2K | ﹤0.01% | 2078 |
|
|
2024
Q2 | $210K | Sell |
3,244
-778
| -19% | -$50.3K | ﹤0.01% | 2115 |
|
|
2024
Q1 | $289K | Sell |
4,022
-101
| -2% | -$7.26K | ﹤0.01% | 1860 |
|
|
2023
Q4 | $262K | Buy |
+4,123
| New | +$262K | ﹤0.01% | 1875 |
|
|
2022
Q4 | – | Sell |
-4,698
| Closed | -$230K | – | 1921 |
|
|
2022
Q3 | $230K | Sell |
4,698
-159
| -3% | -$7.78K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $262K | Buy |
4,857
+46
| +1% | +$2.48K | ﹤0.01% | 1710 |
|
|
2022
Q1 | $290K | Buy |
4,811
+639
| +15% | +$38.5K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $254K | Buy |
4,172
+46
| +1% | +$2.8K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $245K | Hold |
4,126
| – | – | ﹤0.01% | 1785 |
|
|
2021
Q2 | $256K | Buy |
+4,126
| New | +$256K | ﹤0.01% | 1708 |
|
|
2021
Q1 | – | Sell |
-6,372
| Closed | -$366K | – | 1935 |
|
|
2020
Q4 | $366K | Buy |
6,372
+84
| +1% | +$4.83K | ﹤0.01% | 1371 |
|
|
2020
Q3 | $319K | Sell |
6,288
-1,800
| -22% | -$91.3K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $445K | Buy |
+8,088
| New | +$445K | 0.01% | 1064 |
|
|
2020
Q1 | – | Sell |
-3,073
| Closed | -$201K | – | 1610 |
|
|
2019
Q4 | $201K | Sell |
3,073
-11,573
| -79% | -$757K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $889K | Buy |
14,646
+4,046
| +38% | +$246K | 0.01% | 834 |
|
|
2019
Q2 | $595K | Sell |
10,600
-1,506
| -12% | -$84.5K | 0.01% | 962 |
|
|
2019
Q1 | $633K | Sell |
12,106
-474
| -4% | -$24.8K | 0.01% | 876 |
|
|
2018
Q4 | $581K | Buy |
12,580
+119
| +1% | +$5.5K | 0.01% | 797 |
|
|
2018
Q3 | $761K | Buy |
12,461
+4,195
| +51% | +$256K | 0.02% | 805 |
|
|
2018
Q2 | $517K | Buy |
8,266
+3,023
| +58% | +$189K | 0.01% | 743 |
|
|
2018
Q1 | $393K | Buy |
+5,243
| New | +$393K | 0.02% | 768 |
|