Quantinno Capital Management’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 | $9.26M | Buy |
103,006
+57,063
| +124% | +$5.13M | 0.04% | 559 |
|
2025
Q1 | $3.57M | Buy |
45,943
+17,987
| +64% | +$1.4M | 0.02% | 795 |
|
2024
Q4 | $2.31M | Buy |
27,956
+10,365
| +59% | +$855K | 0.02% | 796 |
|
2024
Q3 | $1.22M | Buy |
17,591
+6,364
| +57% | +$440K | 0.02% | 888 |
|
2024
Q2 | $726K | Sell |
11,227
-4,617
| -29% | -$299K | 0.01% | 918 |
|
2024
Q1 | $1.14M | Buy |
15,844
+9,461
| +148% | +$680K | 0.02% | 702 |
|
2023
Q4 | $406K | Sell |
6,383
-14,590
| -70% | -$928K | 0.01% | 876 |
|
2023
Q3 | $1.26M | Buy |
20,973
+16,768
| +399% | +$1.01M | 0.06% | 452 |
|
2023
Q2 | $251K | Buy |
+4,205
| New | +$251K | 0.01% | 815 |
|
2020
Q2 | – | Sell |
-8,768
| Closed | -$406K | – | 436 |
|
2020
Q1 | $406K | Buy |
8,768
+4,360
| +99% | +$202K | 0.25% | 202 |
|
2019
Q4 | $289K | Sell |
4,408
-5,666
| -56% | -$371K | 0.18% | 278 |
|
2019
Q3 | $597K | Hold |
10,074
| – | – | 0.4% | 40 |
|
2019
Q2 | $565K | Buy |
10,074
+784
| +8% | +$44K | 0.33% | 74 |
|
2019
Q1 | $485K | Buy |
9,290
+436
| +5% | +$22.8K | 0.31% | 119 |
|
2018
Q4 | $409K | Buy |
+8,854
| New | +$409K | 0.33% | 101 |
|