Raymond James Financial Services Advisors’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 | $1.88M | Buy |
27,112
+3,133
| +13% | +$217K | ﹤0.01% | 1766 |
|
|
2024
Q2 | $1.55M | Sell |
23,979
-1,928
| -7% | -$125K | ﹤0.01% | 1819 |
|
|
2024
Q1 | $1.86M | Buy |
25,907
+146
| +0.6% | +$10.5K | ﹤0.01% | 1668 |
|
|
2023
Q4 | $1.64M | Buy |
25,761
+412
| +2% | +$26.2K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $1.53M | Sell |
25,349
-685
| -3% | -$41.3K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $1.55M | Sell |
26,034
-566
| -2% | -$33.7K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $1.53M | Buy |
26,600
+2,107
| +9% | +$121K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $1.43M | Sell |
24,493
-2,584
| -10% | -$151K | ﹤0.01% | 1631 |
|
|
2022
Q3 | $1.33M | Sell |
27,077
-1,034
| -4% | -$50.7K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $1.52M | Sell |
28,111
-551
| -2% | -$29.8K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $1.73M | Buy |
28,662
+42
| +0.1% | +$2.53K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $1.74M | Buy |
28,620
+701
| +3% | +$42.7K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $1.66M | Sell |
27,919
-239
| -0.8% | -$14.2K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $1.75M | Sell |
28,158
-229
| -0.8% | -$14.2K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $1.73M | Sell |
28,387
-1,306
| -4% | -$79.6K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $1.71M | Buy |
29,693
+1,138
| +4% | +$65.4K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $1.45M | Buy |
28,555
+8,774
| +44% | +$445K | ﹤0.01% | 1330 |
|
|
2020
Q2 | $1.09M | Buy |
19,781
+9,334
| +89% | +$513K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $484K | Sell |
10,447
-2,383
| -19% | -$110K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $840K | Buy |
12,830
+188
| +1% | +$12.3K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $749K | Buy |
12,642
+3,320
| +36% | +$197K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $523K | Buy |
9,322
+67
| +0.7% | +$3.76K | ﹤0.01% | 1904 |
|
|
2019
Q1 | $484K | Sell |
9,255
-66
| -0.7% | -$3.45K | ﹤0.01% | 1920 |
|
|
2018
Q4 | $431K | Sell |
9,321
-7,928
| -46% | -$367K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $1.05M | Sell |
17,249
-366
| -2% | -$22.4K | ﹤0.01% | 1436 |
|
|
2018
Q2 | $1.1M | Buy |
17,615
+1,333
| +8% | +$83.3K | 0.01% | 1355 |
|
|
2018
Q1 | $1.22M | Sell |
16,282
-1,627
| -9% | -$122K | 0.01% | 1202 |
|
|
2017
Q4 | $1.29M | Buy |
17,909
+580
| +3% | +$41.7K | 0.01% | 1148 |
|
|
2017
Q3 | $1.06M | Sell |
17,329
-766
| -4% | -$46.8K | 0.01% | 1268 |
|
|
2017
Q2 | $973K | Sell |
18,095
-1,782
| -9% | -$95.8K | 0.01% | 1286 |
|
|
2017
Q1 | $1M | Buy |
19,877
+2,567
| +15% | +$130K | 0.01% | 1184 |
|
|
2016
Q4 | $854K | Buy |
17,310
+539
| +3% | +$26.6K | 0.01% | 1203 |
|
|
2016
Q3 | $765K | Sell |
16,771
-31
| -0.2% | -$1.41K | 0.01% | 1250 |
|
|
2016
Q2 | $808K | Buy |
16,802
+3
| +0% | +$144 | 0.01% | 1152 |
|
|
2016
Q1 | $723K | Buy |
16,799
+1,888
| +13% | +$81.3K | 0.01% | 1075 |
|
|
2015
Q4 | $781K | Buy |
+14,911
| New | +$781K | 0.01% | 1014 |
|
|
2015
Q2 | – | Sell |
-13,885
| Closed | -$612K | – | 762 |
|
|
2015
Q1 | $612K | Hold |
13,885
| – | – | 0.03% | 435 |
|
|
2014
Q4 | $556K | Sell |
13,885
-275
| -2% | -$11K | 0.03% | 444 |
|
|
2014
Q3 | $512K | Hold |
14,160
| – | – | 0.03% | 457 |
|
|
2014
Q2 | $464K | Sell |
14,160
-90
| -0.6% | -$2.95K | 0.03% | 427 |
|
|
2014
Q1 | $479K | Sell |
14,250
-13
| -0.1% | -$437 | 0.03% | 440 |
|
|
2013
Q4 | $495K | Sell |
14,263
-485
| -3% | -$16.8K | 0.03% | 426 |
|
|
2013
Q3 | $456K | Sell |
14,748
-88
| -0.6% | -$2.72K | 0.03% | 412 |
|
|
2013
Q2 | $422K | Buy |
+14,836
| New | +$422K | 0.01% | 921 |
|