Profund Advisors’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,413
| Closed | -$245K | – | 1163 |
|
|
2024
Q1 | $245K | Buy |
+3,413
| New | +$245K | 0.01% | 963 |
|
|
2023
Q2 | – | Sell |
-3,499
| Closed | -$201K | – | 1124 |
|
|
2023
Q1 | $201K | Sell |
3,499
-396
| -10% | -$22.8K | 0.01% | 1006 |
|
|
2022
Q4 | $227K | Buy |
+3,895
| New | +$227K | 0.01% | 829 |
|
|
2022
Q3 | – | Sell |
-4,370
| Closed | -$236K | – | 1004 |
|
|
2022
Q2 | $236K | Sell |
4,370
-1,267
| -22% | -$68.4K | 0.02% | 801 |
|
|
2022
Q1 | $339K | Buy |
5,637
+207
| +4% | +$12.4K | 0.01% | 841 |
|
|
2021
Q4 | $331K | Sell |
5,430
-314
| -5% | -$19.1K | 0.01% | 916 |
|
|
2021
Q3 | $341K | Sell |
5,744
-1,618
| -22% | -$96.1K | 0.01% | 856 |
|
|
2021
Q2 | $456K | Sell |
7,362
-92
| -1% | -$5.7K | 0.02% | 736 |
|
|
2021
Q1 | $454K | Buy |
7,454
+44
| +0.6% | +$2.68K | 0.02% | 656 |
|
|
2020
Q4 | $426K | Sell |
7,410
-2,103
| -22% | -$121K | 0.02% | 616 |
|
|
2020
Q3 | $482K | Buy |
9,513
+3,602
| +61% | +$183K | 0.02% | 470 |
|
|
2020
Q2 | $325K | Buy |
5,911
+804
| +16% | +$44.2K | 0.02% | 553 |
|
|
2020
Q1 | $237K | Sell |
5,107
-4,169
| -45% | -$193K | 0.02% | 578 |
|
|
2019
Q4 | $607K | Sell |
9,276
-697
| -7% | -$45.6K | 0.03% | 530 |
|
|
2019
Q3 | $591K | Sell |
9,973
-2,125
| -18% | -$126K | 0.03% | 519 |
|
|
2019
Q2 | $679K | Sell |
12,098
-205
| -2% | -$11.5K | 0.03% | 508 |
|
|
2019
Q1 | $643K | Buy |
12,303
+3,632
| +42% | +$190K | 0.03% | 522 |
|
|
2018
Q4 | $401K | Sell |
8,671
-6,870
| -44% | -$318K | 0.02% | 580 |
|
|
2018
Q3 | $950K | Sell |
15,541
-2,264
| -13% | -$138K | 0.04% | 419 |
|
|
2018
Q2 | $1.11M | Sell |
17,805
-354
| -2% | -$22.1K | 0.04% | 344 |
|
|
2018
Q1 | $1.36M | Buy |
18,159
+2,299
| +14% | +$172K | 0.05% | 301 |
|
|
2017
Q4 | $1.14M | Buy |
15,860
+941
| +6% | +$67.6K | 0.04% | 415 |
|
|
2017
Q3 | $911K | Buy |
14,919
+703
| +5% | +$42.9K | 0.04% | 450 |
|
|
2017
Q2 | $765K | Sell |
14,216
-7,188
| -34% | -$387K | 0.03% | 499 |
|
|
2017
Q1 | $1.08M | Sell |
21,404
-609
| -3% | -$30.7K | 0.05% | 399 |
|
|
2016
Q4 | $1.09M | Buy |
22,013
+3,617
| +20% | +$179K | 0.05% | 388 |
|
|
2016
Q3 | $839K | Buy |
18,396
+2,687
| +17% | +$123K | 0.04% | 469 |
|
|
2016
Q2 | $756K | Buy |
15,709
+850
| +6% | +$40.9K | 0.04% | 541 |
|
|
2016
Q1 | $640K | Sell |
14,859
-6,250
| -30% | -$269K | 0.03% | 575 |
|
|
2015
Q4 | $1.11M | Buy |
21,109
+8,055
| +62% | +$422K | 0.05% | 324 |
|
|
2015
Q3 | $630K | Sell |
13,054
-5,845
| -31% | -$282K | 0.04% | 443 |
|
|
2015
Q2 | $927K | Sell |
18,899
-3,457
| -15% | -$170K | 0.04% | 436 |
|
|
2015
Q1 | $986K | Buy |
22,356
+4,793
| +27% | +$211K | 0.04% | 497 |
|
|
2014
Q4 | $703K | Buy |
17,563
+3,858
| +28% | +$154K | 0.03% | 621 |
|
|
2014
Q3 | $496K | Sell |
13,705
-6,426
| -32% | -$233K | 0.02% | 704 |
|
|
2014
Q2 | $660K | Sell |
20,131
-5,850
| -23% | -$192K | 0.03% | 721 |
|
|
2014
Q1 | $873K | Sell |
25,981
-481
| -2% | -$16.2K | 0.04% | 537 |
|
|
2013
Q4 | $919K | Buy |
26,462
+1,518
| +6% | +$52.7K | 0.04% | 576 |
|
|
2013
Q3 | $771K | Buy |
24,944
+9,137
| +58% | +$282K | 0.04% | 614 |
|
|
2013
Q2 | $449K | Buy |
+15,807
| New | +$449K | 0.03% | 707 |
|