RMDI
R.M. Davis Inc’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,864
| Closed | -$436K | – | 271 |
|
|
2023
Q4 | $436K | Sell |
6,864
-11,622
| -63% | -$739K | 0.01% | 193 |
|
|
2023
Q3 | $1.11M | Sell |
18,486
-18,812
| -50% | -$1.13M | 0.03% | 144 |
|
|
2023
Q2 | $2.22M | Sell |
37,298
-20,493
| -35% | -$1.22M | 0.05% | 122 |
|
|
2023
Q1 | $3.33M | Sell |
57,791
-13,720
| -19% | -$790K | 0.08% | 111 |
|
|
2022
Q4 | $4.17M | Sell |
71,511
-34,988
| -33% | -$2.04M | 0.11% | 103 |
|
|
2022
Q3 | $5.22M | Sell |
106,499
-22,867
| -18% | -$1.12M | 0.15% | 102 |
|
|
2022
Q2 | $6.99M | Sell |
129,366
-43,154
| -25% | -$2.33M | 0.19% | 98 |
|
|
2022
Q1 | $10.4M | Sell |
172,520
-54,776
| -24% | -$3.3M | 0.25% | 92 |
|
|
2021
Q4 | $13.9M | Sell |
227,296
-7,929
| -3% | -$483K | 0.31% | 90 |
|
|
2021
Q3 | $13.9M | Buy |
235,225
+13,463
| +6% | +$798K | 0.35% | 86 |
|
|
2021
Q2 | $13.7M | Buy |
221,762
+23,090
| +12% | +$1.43M | 0.35% | 86 |
|
|
2021
Q1 | $12.1M | Buy |
198,672
+52,042
| +35% | +$3.17M | 0.33% | 85 |
|
|
2020
Q4 | $8.43M | Buy |
146,630
+5,356
| +4% | +$308K | 0.24% | 92 |
|
|
2020
Q3 | $7.17M | Buy |
141,274
+8,458
| +6% | +$429K | 0.23% | 93 |
|
|
2020
Q2 | $7.3M | Buy |
132,816
+24,261
| +22% | +$1.33M | 0.26% | 87 |
|
|
2020
Q1 | $5.03M | Buy |
108,555
+53,721
| +98% | +$2.49M | 0.21% | 87 |
|
|
2019
Q4 | $3.59M | Buy |
+54,834
| New | +$3.59M | 0.12% | 100 |
|