RhumbLine Advisers’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 | $28.4M | Sell |
316,381
-20,173
| -6% | -$1.81M | 0.02% | 560 |
|
|
2025
Q1 | $26.1M | Sell |
336,554
-1,438
| -0.4% | -$112K | 0.02% | 563 |
|
|
2024
Q4 | $27.9M | Sell |
337,992
-1,419
| -0.4% | -$117K | 0.02% | 541 |
|
|
2024
Q3 | $23.5M | Sell |
339,411
-5,517
| -2% | -$382K | 0.02% | 619 |
|
|
2024
Q2 | $22.3M | Buy |
344,928
+553
| +0.2% | +$35.8K | 0.02% | 616 |
|
|
2024
Q1 | $24.8M | Sell |
344,375
-2,169
| -0.6% | -$156K | 0.02% | 592 |
|
|
2023
Q4 | $22M | Buy |
346,544
+3,463
| +1% | +$220K | 0.02% | 629 |
|
|
2023
Q3 | $20.7M | Sell |
343,081
-5,066
| -1% | -$305K | 0.02% | 609 |
|
|
2023
Q2 | $20.8M | Buy |
348,147
+20,687
| +6% | +$1.23M | 0.02% | 632 |
|
|
2023
Q1 | $18.8M | Sell |
327,460
-4,289
| -1% | -$247K | 0.02% | 636 |
|
|
2022
Q4 | $19.3M | Buy |
331,749
+3,290
| +1% | +$192K | 0.03% | 597 |
|
|
2022
Q3 | $16.1M | Buy |
328,459
+4,000
| +1% | +$196K | 0.02% | 637 |
|
|
2022
Q2 | $17.5M | Buy |
324,459
+18,721
| +6% | +$1.01M | 0.03% | 605 |
|
|
2022
Q1 | $18.4M | Sell |
305,738
-6,674
| -2% | -$402K | 0.02% | 626 |
|
|
2021
Q4 | $19M | Buy |
312,412
+1,079
| +0.3% | +$65.8K | 0.02% | 650 |
|
|
2021
Q3 | $18.5M | Sell |
311,333
-28,922
| -9% | -$1.72M | 0.03% | 631 |
|
|
2021
Q2 | $21.1M | Sell |
340,255
-5,961
| -2% | -$369K | 0.03% | 576 |
|
|
2021
Q1 | $21.1M | Sell |
346,216
-6,113
| -2% | -$372K | 0.03% | 559 |
|
|
2020
Q4 | $20.2M | Sell |
352,329
-24,938
| -7% | -$1.43M | 0.03% | 536 |
|
|
2020
Q3 | $19.1M | Sell |
377,267
-8,822
| -2% | -$447K | 0.03% | 488 |
|
|
2020
Q2 | $21.2M | Sell |
386,089
-8,507
| -2% | -$468K | 0.04% | 430 |
|
|
2020
Q1 | $18.3M | Buy |
394,596
+31,628
| +9% | +$1.47M | 0.04% | 413 |
|
|
2019
Q4 | $23.8M | Buy |
362,968
+4,204
| +1% | +$275K | 0.04% | 416 |
|
|
2019
Q3 | $21.3M | Sell |
358,764
-5,803
| -2% | -$344K | 0.04% | 432 |
|
|
2019
Q2 | $20.5M | Sell |
364,567
-9,973
| -3% | -$559K | 0.04% | 435 |
|
|
2019
Q1 | $19.6M | Sell |
374,540
-475
| -0.1% | -$24.8K | 0.04% | 444 |
|
|
2018
Q4 | $17.3M | Buy |
375,015
+84,086
| +29% | +$3.88M | 0.04% | 470 |
|
|
2018
Q3 | $17.8M | Sell |
290,929
-7,382
| -2% | -$451K | 0.03% | 479 |
|
|
2018
Q2 | $18.7M | Buy |
298,311
+931
| +0.3% | +$58.2K | 0.04% | 455 |
|
|
2018
Q1 | $22.3M | Sell |
297,380
-18,802
| -6% | -$1.41M | 0.05% | 398 |
|
|
2017
Q4 | $22.7M | Buy |
316,182
+8,672
| +3% | +$623K | 0.05% | 408 |
|
|
2017
Q3 | $18.8M | Buy |
307,510
+16,528
| +6% | +$1.01M | 0.04% | 446 |
|
|
2017
Q2 | $15.6M | Buy |
290,982
+6,848
| +2% | +$368K | 0.04% | 483 |
|
|
2017
Q1 | $14.3M | Sell |
284,134
-11,912
| -4% | -$601K | 0.03% | 518 |
|
|
2016
Q4 | $14.6M | Buy |
296,046
+13,235
| +5% | +$653K | 0.04% | 469 |
|
|
2016
Q3 | $12.9M | Buy |
282,811
+4,944
| +2% | +$225K | 0.04% | 479 |
|
|
2016
Q2 | $13.4M | Sell |
277,867
-2,307
| -0.8% | -$111K | 0.04% | 436 |
|
|
2016
Q1 | $12.1M | Buy |
280,174
+27,860
| +11% | +$1.2M | 0.04% | 457 |
|
|
2015
Q4 | $13.2M | Buy |
252,314
+2,330
| +0.9% | +$122K | 0.04% | 412 |
|
|
2015
Q3 | $12.1M | Sell |
249,984
-18,204
| -7% | -$878K | 0.04% | 440 |
|
|
2015
Q2 | $13.1M | Buy |
268,188
+29,167
| +12% | +$1.43M | 0.04% | 432 |
|
|
2015
Q1 | $10.5M | Sell |
239,021
-5,572
| -2% | -$246K | 0.03% | 506 |
|
|
2014
Q4 | $9.79M | Sell |
244,593
-1,085
| -0.4% | -$43.4K | 0.03% | 504 |
|
|
2014
Q3 | $8.88M | Sell |
245,678
-6,123
| -2% | -$221K | 0.03% | 508 |
|
|
2014
Q2 | $8.25M | Sell |
251,801
-29,863
| -11% | -$979K | 0.02% | 558 |
|
|
2014
Q1 | $9.47M | Sell |
281,664
-9,743
| -3% | -$327K | 0.03% | 521 |
|
|
2013
Q4 | $10.1M | Sell |
291,407
-23,624
| -7% | -$820K | 0.03% | 495 |
|
|
2013
Q3 | $9.74M | Buy |
315,031
+70,697
| +29% | +$2.19M | 0.03% | 496 |
|
|
2013
Q2 | $6.95M | Buy |
+244,334
| New | +$6.95M | 0.02% | 624 |
|