Quadrature Capital’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 | – | Sell |
-3,138
| Closed | -$244K | – | 1438 |
|
|
2025
Q1 | $244K | Buy |
+3,138
| New | +$244K | 0.01% | 805 |
|
|
2022
Q3 | – | Sell |
-5,725
| Closed | -$309K | – | 1063 |
|
|
2022
Q2 | $309K | Buy |
+5,725
| New | +$309K | 0.01% | 533 |
|
|
2022
Q1 | – | Sell |
-9,157
| Closed | -$558K | – | 955 |
|
|
2021
Q4 | $558K | Buy |
9,157
+4,871
| +114% | +$297K | 0.03% | 351 |
|
|
2021
Q3 | $254K | Buy |
+4,286
| New | +$254K | 0.01% | 550 |
|
|
2021
Q2 | – | Sell |
-7,978
| Closed | -$486K | – | 1197 |
|
|
2021
Q1 | $486K | Buy |
7,978
+4,078
| +105% | +$248K | 0.02% | 481 |
|
|
2020
Q4 | $224K | Buy |
+3,900
| New | +$224K | 0.01% | 688 |
|
|
2019
Q2 | – | Sell |
-5,354
| Closed | -$280K | – | 638 |
|
|
2019
Q1 | $280K | Buy |
+5,354
| New | +$280K | 0.02% | 429 |
|
|
2016
Q3 | – | Sell |
-16,102
| Closed | -$775K | – | 716 |
|
|
2016
Q2 | $775K | Buy |
+16,102
| New | +$775K | 0.06% | 287 |
|