Quadrant Capital 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 | $718K | Buy |
7,995
+3,966
| +98% | +$356K | 0.03% | 649 |
|
|
2025
Q1 | $313K | Buy |
4,029
+2,563
| +175% | +$199K | 0.01% | 1063 |
|
|
2024
Q4 | $121K | Hold |
1,466
| – | – | 0.01% | 954 |
|
|
2024
Q3 | $101K | Sell |
1,466
-232
| -14% | -$16.1K | 0.01% | 1066 |
|
|
2024
Q2 | $110K | Sell |
1,698
-258
| -13% | -$16.7K | 0.01% | 960 |
|
|
2024
Q1 | $141K | Hold |
1,956
| – | – | 0.01% | 822 |
|
|
2023
Q4 | $124K | Buy |
1,956
+316
| +19% | +$20.1K | 0.01% | 865 |
|
|
2023
Q3 | $98.8K | Buy |
1,640
+170
| +12% | +$10.2K | 0.01% | 882 |
|
|
2023
Q2 | $87.6K | Buy |
1,470
+160
| +12% | +$9.54K | 0.01% | 946 |
|
|
2023
Q1 | $75.4K | Buy |
1,310
+130
| +11% | +$7.48K | 0.01% | 1002 |
|
|
2022
Q4 | $68.8K | Buy |
1,180
+576
| +95% | +$33.6K | 0.01% | 982 |
|
|
2022
Q3 | $30K | Buy |
604
+20
| +3% | +$993 | ﹤0.01% | 1330 |
|
|
2022
Q2 | $32K | Sell |
584
-259
| -31% | -$14.2K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $51K | Buy |
843
+431
| +105% | +$26.1K | 0.01% | 909 |
|
|
2021
Q4 | $25K | Sell |
412
-11
| -3% | -$667 | ﹤0.01% | 1211 |
|
|
2021
Q3 | $25K | Buy |
423
+90
| +27% | +$5.32K | ﹤0.01% | 1151 |
|
|
2021
Q2 | $21K | Buy |
333
+36
| +12% | +$2.27K | ﹤0.01% | 1189 |
|
|
2021
Q1 | $18K | Hold |
297
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q4 | $17K | Sell |
297
-48
| -14% | -$2.75K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $17K | Sell |
345
-152
| -31% | -$7.49K | ﹤0.01% | 1033 |
|
|
2020
Q2 | $27K | Buy |
497
+188
| +61% | +$10.2K | 0.01% | 947 |
|
|
2020
Q1 | $16K | Buy |
309
+233
| +307% | +$12.1K | ﹤0.01% | 1344 |
|
|
2019
Q4 | $4K | Buy |
76
+21
| +38% | +$1.11K | ﹤0.01% | 2137 |
|
|
2019
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 2040 |
|
|
2019
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 2082 |
|
|
2019
Q1 | $1K | Sell |
55
-108
| -66% | -$1.96K | ﹤0.01% | 2188 |
|
|
2018
Q4 | $5K | Hold |
163
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q3 | $9K | Hold |
163
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q2 | $9K | Hold |
163
| – | – | ﹤0.01% | 1325 |
|
|
2018
Q1 | $10K | Hold |
163
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q4 | $9K | Hold |
163
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q3 | $9K | Buy |
163
+39
| +31% | +$2.15K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $4K | Hold |
124
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q1 | $4K | Buy |
124
+69
| +125% | +$2.23K | ﹤0.01% | 1421 |
|
|
2016
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 1786 |
|
|
2016
Q3 | $1K | Sell |
55
-11
| -17% | -$200 | ﹤0.01% | 1770 |
|
|
2016
Q2 | $2K | Buy |
66
+55
| +500% | +$1.67K | ﹤0.01% | 1485 |
|
|
2016
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1956 |
|