Quent 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 |
-309
| Closed | -$24K | – | 1071 |
|
|
2025
Q1 | $24K | Hold |
309
| – | – | ﹤0.01% | 728 |
|
|
2024
Q4 | $25.5K | Hold |
309
| – | – | ﹤0.01% | 746 |
|
|
2024
Q3 | $21.4K | Hold |
309
| – | – | ﹤0.01% | 873 |
|
|
2024
Q2 | $20K | Buy |
309
+93
| +43% | +$6.01K | ﹤0.01% | 847 |
|
|
2024
Q1 | $15.6K | Buy |
216
+8
| +4% | +$577 | ﹤0.01% | 937 |
|
|
2023
Q4 | $13.2K | Buy |
208
+64
| +44% | +$4.08K | ﹤0.01% | 923 |
|
|
2023
Q3 | $8.7K | Hold |
144
| – | – | ﹤0.01% | 961 |
|
|
2023
Q2 | $8.61K | Buy |
144
+35
| +32% | +$2.09K | ﹤0.01% | 959 |
|
|
2023
Q1 | $6.29K | Hold |
109
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q4 | $6.36K | Buy |
109
+92
| +541% | +$5.37K | ﹤0.01% | 976 |
|
|
2022
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q2 | $1K | Sell |
17
-190
| -92% | -$11.2K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $12K | Hold |
207
| – | – | ﹤0.01% | 880 |
|
|
2021
Q4 | $13K | Buy |
+207
| New | +$13K | ﹤0.01% | 787 |
|