Raymond James Trust’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $642K | Buy |
9,282
+343
| +4% | +$22.9K | 0.01% | 665 |
|
|
2024
Q2 | $578K | Sell |
8,939
-23
| -0.3% | -$1.55K | 0.01% | 665 |
|
|
2024
Q1 | $644K | Buy |
8,962
+39
| +0.4% | +$2.59K | 0.02% | 606 |
|
|
2023
Q4 | $567K | Buy |
8,923
+97
| +1% | +$5.66K | 0.02% | 641 |
|
|
2023
Q3 | $532K | Sell |
8,826
-141
| -2% | -$8.67K | 0.02% | 603 |
|
|
2023
Q2 | $534K | Buy |
8,967
+284
| +3% | +$16.5K | 0.02% | 639 |
|
|
2023
Q1 | $500K | Buy |
8,683
+308
| +4% | +$18.5K | 0.02% | 638 |
|
|
2022
Q4 | $489K | Buy |
8,375
+71
| +0.9% | +$3.99K | 0.02% | 607 |
|
|
2022
Q3 | $408K | Sell |
8,304
-545
| -6% | -$29.8K | 0.02% | 659 |
|
|
2022
Q2 | $478K | Sell |
8,849
-199
| -2% | -$11.2K | 0.02% | 599 |
|
|
2022
Q1 | $544K | Buy |
9,048
+1,536
| +20% | +$91.4K | 0.02% | 608 |
|
|
2021
Q4 | $458K | Sell |
7,512
-198
| -3% | -$12.3K | 0.01% | 682 |
|
|
2021
Q3 | $457K | Buy |
7,710
+670
| +10% | +$40.9K | 0.02% | 651 |
|
|
2021
Q2 | $436K | Buy |
7,040
+700
| +11% | +$43.6K | 0.01% | 668 |
|
|
2021
Q1 | $386K | Sell |
6,340
-8
| -0.1% | -$469 | 0.01% | 697 |
|
|
2020
Q4 | $365K | Sell |
6,348
-186
| -3% | -$10.2K | 0.01% | 671 |
|
|
2020
Q3 | $331K | Buy |
6,534
+461
| +8% | +$24.4K | 0.01% | 660 |
|
|
2020
Q2 | $334K | Sell |
6,073
-46
| -0.8% | -$2.4K | 0.02% | 617 |
|
|
2020
Q1 | $283K | Buy |
6,119
+206
| +3% | +$12.3K | 0.02% | 568 |
|
|
2019
Q4 | $387K | Buy |
5,913
+134
| +2% | +$8.33K | 0.02% | 563 |
|
|
2019
Q3 | $342K | Sell |
5,779
-188
| -3% | -$10.9K | 0.02% | 597 |
|
|
2019
Q2 | $335K | Buy |
5,967
+246
| +4% | +$13.3K | 0.02% | 577 |
|
|
2019
Q1 | $299K | Sell |
5,721
-193
| -3% | -$9.66K | 0.02% | 601 |
|
|
2018
Q4 | $274K | Sell |
5,914
-359
| -6% | -$18.9K | 0.02% | 590 |
|
|
2018
Q3 | $383K | Sell |
6,273
-97
| -2% | -$6.01K | 0.02% | 530 |
|
|
2018
Q2 | $398K | Sell |
6,370
-25
| -0.4% | -$1.66K | 0.02% | 484 |
|
|
2018
Q1 | $479K | Sell |
6,395
-299
| -4% | -$22.3K | 0.03% | 378 |
|
|
2017
Q4 | $481K | Sell |
6,694
-610
| -8% | -$40.8K | 0.03% | 400 |
|
|
2017
Q3 | $446K | Sell |
7,304
-102
| -1% | -$5.79K | 0.03% | 410 |
|
|
2017
Q2 | $398K | Sell |
7,406
-339
| -4% | -$17.5K | 0.03% | 430 |
|
|
2017
Q1 | $391K | Sell |
7,745
-41
| -0.5% | -$2.07K | 0.03% | 425 |
|
|
2016
Q4 | $385K | Sell |
7,786
-31
| -0.4% | -$1.45K | 0.03% | 429 |
|
|
2016
Q3 | $357K | Buy |
7,817
+559
| +8% | +$26.2K | 0.03% | 420 |
|
|
2016
Q2 | $349K | Sell |
7,258
-682
| -9% | -$32.8K | 0.03% | 420 |
|
|
2016
Q1 | $342K | Buy |
7,940
+1,029
| +15% | +$42.2K | 0.03% | 420 |
|
|
2015
Q4 | $362K | Buy |
+6,911
| New | +$360K | 0.03% | 410 |
|
Other funds holding SEIC
BGC
Raymond James Trust's SEIC Position: Q3 2024 in Review
Raymond James Trust increased its SEI Investments (SEIC) stake by 3.8% in Q3 2024, buying an estimated $22.9K and bringing the position to 9,282 shares worth $642K. The position accounts for 0.01% of the portfolio, ranked #665.
Raymond James Trust first reported a position in SEIC in Q4 2015 and has held it in 36 quarters since. The position peaked at $644K in Q1 2024. 500 funds tracked by Wall St. Rank hold SEIC as of Q3 2024.
- Raymond James Trust held 9,282 shares of SEI Investments worth $642K as of Q3 2024.
- Raymond James Trust bought 343 SEI Investments shares in Q3 2024, an estimated $22.9K.
- SEI Investments made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #665 holding.
- Raymond James Trust first reported a position in SEI Investments in Q4 2015 and has held it in 36 quarters since.
- Raymond James Trust's SEI Investments position peaked at $644K in Q1 2024.
- 500 funds tracked by Wall St. Rank held SEI Investments as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.