Raymond James & Associates’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $37.7M | Buy |
544,477
+19,846
| +4% | +$1.37M | 0.02% | 544 |
|
|
2024
Q2 | $33.9M | Buy |
524,631
+24,058
| +5% | +$1.56M | 0.02% | 541 |
|
|
2024
Q1 | $36M | Buy |
500,573
+23,087
| +5% | +$1.66M | 0.02% | 514 |
|
|
2023
Q4 | $30.3M | Buy |
477,486
+2,650
| +0.6% | +$168K | 0.02% | 565 |
|
|
2023
Q3 | $28.6M | Buy |
474,836
+18,397
| +4% | +$1.11M | 0.02% | 546 |
|
|
2023
Q2 | $27.2M | Buy |
456,439
+106,073
| +30% | +$6.32M | 0.02% | 566 |
|
|
2023
Q1 | $20.2M | Buy |
350,366
+5,620
| +2% | +$323K | 0.02% | 677 |
|
|
2022
Q4 | $20.1M | Sell |
344,746
-1,577
| -0.5% | -$91.9K | 0.02% | 659 |
|
|
2022
Q3 | $17M | Buy |
346,323
+994
| +0.3% | +$48.8K | 0.02% | 688 |
|
|
2022
Q2 | $18.7M | Sell |
345,329
-2,088
| -0.6% | -$113K | 0.02% | 650 |
|
|
2022
Q1 | $20.9M | Buy |
347,417
+33,489
| +11% | +$2.02M | 0.02% | 677 |
|
|
2021
Q4 | $19.1M | Buy |
313,928
+18,034
| +6% | +$1.1M | 0.02% | 767 |
|
|
2021
Q3 | $17.5M | Buy |
295,894
+17,472
| +6% | +$1.04M | 0.02% | 776 |
|
|
2021
Q2 | $17.3M | Buy |
278,422
+10,771
| +4% | +$667K | 0.02% | 789 |
|
|
2021
Q1 | $16.3M | Sell |
267,651
-5,813
| -2% | -$354K | 0.02% | 758 |
|
|
2020
Q4 | $15.7M | Sell |
273,464
-11,732
| -4% | -$674K | 0.02% | 728 |
|
|
2020
Q3 | $14.5M | Buy |
285,196
+5,175
| +2% | +$262K | 0.02% | 678 |
|
|
2020
Q2 | $15.4M | Buy |
280,021
+13,919
| +5% | +$765K | 0.02% | 625 |
|
|
2020
Q1 | $12.3M | Sell |
266,102
-9,320
| -3% | -$432K | 0.02% | 654 |
|
|
2019
Q4 | $18M | Buy |
275,422
+5,350
| +2% | +$350K | 0.02% | 631 |
|
|
2019
Q3 | $16M | Buy |
270,072
+7,982
| +3% | +$473K | 0.02% | 648 |
|
|
2019
Q2 | $14.7M | Buy |
262,090
+24,355
| +10% | +$1.37M | 0.02% | 672 |
|
|
2019
Q1 | $12.4M | Buy |
237,735
+23,314
| +11% | +$1.22M | 0.02% | 711 |
|
|
2018
Q4 | $9.91M | Sell |
214,421
-13,788
| -6% | -$637K | 0.02% | 762 |
|
|
2018
Q3 | $13.9M | Buy |
228,209
+8,136
| +4% | +$497K | 0.02% | 674 |
|
|
2018
Q2 | $13.8M | Buy |
220,073
+20,241
| +10% | +$1.27M | 0.02% | 664 |
|
|
2018
Q1 | $15M | Buy |
199,832
+15,519
| +8% | +$1.16M | 0.03% | 579 |
|
|
2017
Q4 | $13.2M | Buy |
184,313
+3,639
| +2% | +$262K | 0.02% | 633 |
|
|
2017
Q3 | $11M | Buy |
180,674
+13,445
| +8% | +$821K | 0.02% | 686 |
|
|
2017
Q2 | $8.99M | Sell |
167,229
-85,107
| -34% | -$4.58M | 0.02% | 756 |
|
|
2017
Q1 | $12.7M | Buy |
252,336
+31,076
| +14% | +$1.57M | 0.03% | 556 |
|
|
2016
Q4 | $10.9M | Buy |
221,260
+3,072
| +1% | +$152K | 0.03% | 596 |
|
|
2016
Q3 | $9.95M | Sell |
218,188
-23,934
| -10% | -$1.09M | 0.03% | 605 |
|
|
2016
Q2 | $11.6M | Buy |
242,122
+25,391
| +12% | +$1.22M | 0.04% | 482 |
|
|
2016
Q1 | $9.33M | Buy |
216,731
+23,918
| +12% | +$1.03M | 0.03% | 549 |
|
|
2015
Q4 | $10.1M | Buy |
192,813
+16,540
| +9% | +$867K | 0.04% | 517 |
|
|
2015
Q3 | $8.5M | Sell |
176,273
-20,834
| -11% | -$1M | 0.03% | 543 |
|
|
2015
Q2 | $9.66M | Buy |
197,107
+50,494
| +34% | +$2.48M | 0.04% | 539 |
|
|
2015
Q1 | $6.46M | Buy |
146,613
+7,821
| +6% | +$345K | 0.03% | 627 |
|
|
2014
Q4 | $5.56M | Buy |
138,792
+11,328
| +9% | +$454K | 0.03% | 629 |
|
|
2014
Q3 | $4.61M | Buy |
127,464
+5,711
| +5% | +$207K | 0.03% | 669 |
|
|
2014
Q2 | $3.99M | Buy |
121,753
+7,620
| +7% | +$250K | 0.02% | 734 |
|
|
2014
Q1 | $3.84M | Buy |
114,133
+4,658
| +4% | +$157K | 0.03% | 686 |
|
|
2013
Q4 | $3.8M | Buy |
109,475
+17,281
| +19% | +$600K | 0.03% | 634 |
|
|
2013
Q3 | $2.85M | Buy |
92,194
+32,722
| +55% | +$1.01M | 0.02% | 711 |
|
|
2013
Q2 | $1.69M | Buy |
+59,472
| New | +$1.69M | 0.02% | 899 |
|