RAM
RK Asset Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Sell |
69,214
-109
| -0.2% | -$9.8K | 6% | 6 |
|
|
2025
Q1 | $5.38M | Sell |
69,323
-1,236
| -2% | -$96K | 4.97% | 8 |
|
|
2024
Q4 | $5.82M | Sell |
70,559
-2,606
| -4% | -$215K | 4.76% | 9 |
|
|
2024
Q3 | $5.06M | Buy |
73,165
+5,465
| +8% | +$378K | 3.89% | 17 |
|
|
2024
Q2 | $4.38M | Sell |
67,700
-245
| -0.4% | -$15.9K | 3.78% | 13 |
|
|
2024
Q1 | $4.89M | Sell |
67,945
-749
| -1% | -$53.9K | 3.98% | 12 |
|
|
2023
Q4 | $4.37M | Buy |
68,694
+3,950
| +6% | +$251K | 3.62% | 13 |
|
|
2023
Q3 | $3.9M | Hold |
64,744
| – | – | 3.65% | 13 |
|
|
2023
Q2 | $3.86M | Buy |
64,744
+50
| +0.1% | +$2.98K | 3.57% | 14 |
|
|
2023
Q1 | $3.72M | Sell |
64,694
-481
| -0.7% | -$27.7K | 3.68% | 14 |
|
|
2022
Q4 | $3.8M | Buy |
+65,175
| New | +$3.8M | 3.65% | 12 |
|
|
2022
Q1 | $3.62M | Sell |
60,139
-3,615
| -6% | -$218K | 3.51% | 13 |
|
|
2021
Q4 | $3.89M | Sell |
63,754
-2,271
| -3% | -$138K | 3.43% | 14 |
|
|
2021
Q3 | $3.92M | Hold |
66,025
| – | – | 3.47% | 13 |
|
|
2021
Q2 | $4.09M | Sell |
66,025
-5
| -0% | -$310 | 3.54% | 12 |
|
|
2021
Q1 | $4.02M | Buy |
+66,030
| New | +$4.02M | 3.59% | 13 |
|
|
2019
Q4 | $3.09M | Sell |
47,214
-995
| -2% | -$65.2K | 2.88% | 14 |
|
|
2019
Q3 | $2.86M | Sell |
48,209
-970
| -2% | -$57.5K | 2.77% | 15 |
|
|
2019
Q2 | $2.76M | Sell |
49,179
-1,750
| -3% | -$98.2K | 2.65% | 17 |
|
|
2019
Q1 | $2.66M | Sell |
50,929
-8,323
| -14% | -$435K | 2.55% | 16 |
|
|
2018
Q4 | $2.74M | Buy |
+59,252
| New | +$2.74M | 2.63% | 15 |
|
|
2015
Q2 | – | Sell |
-314,465
| Closed | -$13.9M | – | 16 |
|
|
2015
Q1 | $13.9M | Sell |
314,465
-3,200
| -1% | -$141K | 10.78% | 2 |
|
|
2014
Q4 | $12.7M | Sell |
317,665
-3,375
| -1% | -$135K | 10.12% | 2 |
|
|
2014
Q3 | $11.6M | Sell |
321,040
-3,080
| -1% | -$111K | 10.22% | 1 |
|
|
2014
Q2 | $10.6M | Sell |
324,120
-8,450
| -3% | -$277K | 9.18% | 3 |
|
|
2014
Q1 | $11.2M | Buy |
332,570
+1,950
| +0.6% | +$65.5K | 9.42% | 3 |
|
|
2013
Q4 | $11.5M | Buy |
+330,620
| New | +$11.5M | 9.87% | 2 |
|