Quarry LP’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 | $45.8K | Buy |
+510
| New | +$45.8K | 0.01% | 882 |
|
|
2025
Q1 | – | Sell |
-73
| Closed | -$6.02K | – | 1958 |
|
|
2024
Q4 | $6.02K | Buy |
+73
| New | +$6.02K | ﹤0.01% | 1315 |
|
|
2024
Q3 | – | Sell |
-2,105
| Closed | -$136K | – | 2014 |
|
|
2024
Q2 | $136K | Buy |
+2,105
| New | +$136K | 0.04% | 235 |
|
|
2024
Q1 | – | Sell |
-436
| Closed | -$27.7K | – | 1841 |
|
|
2023
Q4 | $27.7K | Buy |
436
+51
| +13% | +$3.24K | ﹤0.01% | 550 |
|
|
2023
Q3 | $23.2K | Buy |
385
+265
| +221% | +$16K | 0.01% | 587 |
|
|
2023
Q2 | $7.15K | Buy |
+120
| New | +$7.15K | ﹤0.01% | 859 |
|