RBF 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 | $899K | Hold |
10,000
| – | – | 0.04% | 314 |
|
|
2025
Q1 | $776K | Hold |
10,000
| – | – | 0.05% | 312 |
|
|
2024
Q4 | $825K | Hold |
10,000
| – | – | 0.04% | 313 |
|
|
2024
Q3 | $692K | Hold |
10,000
| – | – | 0.03% | 352 |
|
|
2024
Q2 | $647K | Hold |
10,000
| – | – | 0.04% | 337 |
|
|
2024
Q1 | $719K | Hold |
10,000
| – | – | 0.04% | 342 |
|
|
2023
Q4 | $636K | Hold |
10,000
| – | – | 0.04% | 338 |
|
|
2023
Q3 | $602K | Hold |
10,000
| – | – | 0.04% | 322 |
|
|
2023
Q2 | $596K | Hold |
10,000
| – | – | 0.04% | 337 |
|
|
2023
Q1 | $576K | Hold |
10,000
| – | – | 0.04% | 319 |
|
|
2022
Q4 | $583K | Hold |
10,000
| – | – | 0.04% | 315 |
|
|
2022
Q3 | $491K | Hold |
10,000
| – | – | 0.04% | 329 |
|
|
2022
Q2 | $540K | Hold |
10,000
| – | – | 0.04% | 334 |
|
|
2022
Q1 | $613K | Hold |
10,000
| – | – | 0.04% | 335 |
|
|
2021
Q4 | $609K | Hold |
10,000
| – | – | 0.04% | 336 |
|
|
2021
Q3 | $593K | Hold |
10,000
| – | – | 0.03% | 327 |
|
|
2021
Q2 | $620K | Hold |
10,000
| – | – | 0.03% | 334 |
|
|
2021
Q1 | $609K | Hold |
10,000
| – | – | 0.04% | 295 |
|
|
2020
Q4 | $575K | Sell |
10,000
-10,902
| -52% | -$627K | 0.04% | 261 |
|
|
2020
Q3 | $1.06M | Hold |
20,902
| – | – | 0.11% | 165 |
|
|
2020
Q2 | $1.15M | Sell |
20,902
-4,200
| -17% | -$231K | 0.12% | 149 |
|
|
2020
Q1 | $1.16M | Hold |
25,102
| – | – | 0.15% | 129 |
|
|
2019
Q4 | $1.64M | Buy |
25,102
+2,000
| +9% | +$131K | 0.16% | 130 |
|
|
2019
Q3 | $1.37M | Buy |
23,102
+2,200
| +11% | +$130K | 0.15% | 132 |
|
|
2019
Q2 | $1.17M | Buy |
+20,902
| New | +$1.17M | 0.12% | 153 |
|