Private 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 | $78.4K | Sell |
873
-6
| -0.7% | -$539 | 0.01% | 1037 |
|
|
2025
Q1 | $68.2K | Sell |
879
-17
| -2% | -$1.32K | 0.01% | 1066 |
|
|
2024
Q4 | $73.9K | Sell |
896
-6
| -0.7% | -$495 | 0.01% | 1033 |
|
|
2024
Q3 | $62.4K | Sell |
902
-234
| -21% | -$16.2K | 0.01% | 1062 |
|
|
2024
Q2 | $73.5K | Buy |
1,136
+156
| +16% | +$10.1K | 0.01% | 982 |
|
|
2024
Q1 | $70.5K | Buy |
980
+282
| +40% | +$20.3K | 0.01% | 994 |
|
|
2023
Q4 | $44.4K | Hold |
698
| – | – | 0.01% | 1107 |
|
|
2023
Q3 | $42K | Hold |
698
| – | – | 0.01% | 1079 |
|
|
2023
Q2 | $41.6K | Sell |
698
-16
| -2% | -$954 | 0.01% | 1101 |
|
|
2023
Q1 | $41.1K | Hold |
714
| – | – | 0.01% | 1063 |
|
|
2022
Q4 | $42K | Sell |
714
-8
| -1% | -$471 | 0.01% | 1021 |
|
|
2022
Q3 | $35K | Hold |
722
| – | – | 0.01% | 1019 |
|
|
2022
Q2 | $39K | Buy |
+722
| New | +$39K | 0.01% | 1018 |
|
|
2020
Q2 | – | Sell |
-10,457
| Closed | -$484K | – | 366 |
|
|
2020
Q1 | $484K | Sell |
10,457
-122
| -1% | -$5.65K | 0.13% | 192 |
|
|
2019
Q4 | $692K | Sell |
10,579
-485
| -4% | -$31.7K | 0.13% | 180 |
|
|
2019
Q3 | $655K | Sell |
11,064
-12
| -0.1% | -$710 | 0.13% | 183 |
|
|
2019
Q2 | $621K | Buy |
11,076
+132
| +1% | +$7.4K | 0.13% | 196 |
|
|
2019
Q1 | $571K | Buy |
10,944
+2,166
| +25% | +$113K | 0.12% | 199 |
|
|
2018
Q4 | $405K | Sell |
8,778
-95
| -1% | -$4.38K | 0.1% | 235 |
|
|
2018
Q3 | $542K | Sell |
8,873
-24
| -0.3% | -$1.47K | 0.11% | 224 |
|
|
2018
Q2 | $556K | Hold |
8,897
| – | – | 0.12% | 208 |
|
|
2018
Q1 | $666K | Buy |
8,897
+554
| +7% | +$41.5K | 0.15% | 177 |
|
|
2017
Q4 | $599K | Hold |
8,343
| – | – | 0.13% | 195 |
|
|
2017
Q3 | $509K | Buy |
+8,343
| New | +$509K | 0.11% | 216 |
|
|
2014
Q4 | – | Sell |
-368
| Closed | -$13K | – | 1028 |
|
|
2014
Q3 | $13K | Hold |
368
| – | – | ﹤0.01% | 1008 |
|
|
2014
Q2 | $12K | Hold |
368
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q1 | $12K | Hold |
368
| – | – | ﹤0.01% | 911 |
|
|
2013
Q4 | $13K | Sell |
368
-47
| -11% | -$1.66K | 0.01% | 854 |
|
|
2013
Q3 | $13K | Buy |
415
+47
| +13% | +$1.47K | 0.01% | 814 |
|
|
2013
Q2 | $10K | Buy |
+368
| New | +$10K | ﹤0.01% | 857 |
|