SEI Investments’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Buy |
281,569
+75,460
| +37% | +$9.25M | 0.04% | 474 |
|
|
2025
Q1 | $18.8M | Buy |
206,109
+32,847
| +19% | +$2.99M | 0.02% | 703 |
|
|
2024
Q4 | $20M | Sell |
173,262
-20,087
| -10% | -$2.31M | 0.03% | 675 |
|
|
2024
Q3 | $22.9M | Buy |
193,349
+103,382
| +115% | +$12.3M | 0.03% | 599 |
|
|
2024
Q2 | $12.4M | Sell |
89,967
-3,803
| -4% | -$524K | 0.02% | 829 |
|
|
2024
Q1 | $10.7M | Sell |
93,770
-250
| -0.3% | -$28.5K | 0.02% | 883 |
|
|
2023
Q4 | $7.19M | Sell |
94,020
-63,434
| -40% | -$4.85M | 0.01% | 1022 |
|
|
2023
Q3 | $10.8M | Buy |
157,454
+242
| +0.2% | +$16.7K | 0.02% | 810 |
|
|
2023
Q2 | $8.51M | Buy |
157,212
+24,273
| +18% | +$1.31M | 0.01% | 956 |
|
|
2023
Q1 | $5.34M | Sell |
132,939
-2,158
| -2% | -$86.8K | 0.01% | 1151 |
|
|
2022
Q4 | $5.43M | Sell |
135,097
-22,011
| -14% | -$885K | 0.01% | 1012 |
|
|
2022
Q3 | $5.37M | Buy |
157,108
+3,700
| +2% | +$126K | 0.01% | 1056 |
|
|
2022
Q2 | $7.12M | Sell |
153,408
-1,300
| -0.8% | -$60.4K | 0.02% | 931 |
|
|
2022
Q1 | $7.83M | Sell |
154,708
-37,299
| -19% | -$1.89M | 0.02% | 876 |
|
|
2021
Q4 | $10.9M | Sell |
192,007
-326,712
| -63% | -$18.5M | 0.02% | 756 |
|
|
2021
Q3 | $27.4M | Buy |
518,719
+16,405
| +3% | +$868K | 0.06% | 347 |
|
|
2021
Q2 | $25.4M | Sell |
502,314
-8,375
| -2% | -$423K | 0.06% | 339 |
|
|
2021
Q1 | $22.8M | Sell |
510,689
-15,575
| -3% | -$695K | 0.06% | 338 |
|
|
2020
Q4 | $19.5M | Buy |
526,264
+103,365
| +24% | +$3.84M | 0.05% | 374 |
|
|
2020
Q3 | $14.5M | Buy |
422,899
+15,171
| +4% | +$521K | 0.04% | 406 |
|
|
2020
Q2 | $11.4M | Buy |
407,728
+114,739
| +39% | +$3.19M | 0.04% | 486 |
|
|
2020
Q1 | $5.83M | Buy |
292,989
+61,868
| +27% | +$1.23M | 0.02% | 687 |
|
|
2019
Q4 | $6M | Sell |
231,121
-29,749
| -11% | -$772K | 0.02% | 819 |
|
|
2019
Q3 | $6.83M | Buy |
260,870
+66,715
| +34% | +$1.75M | 0.02% | 783 |
|
|
2019
Q2 | $4.98M | Sell |
194,155
-10,396
| -5% | -$267K | 0.02% | 935 |
|
|
2019
Q1 | $6.08M | Buy |
204,551
+17,199
| +9% | +$511K | 0.02% | 810 |
|
|
2018
Q4 | $8.43M | Sell |
187,352
-134,537
| -42% | -$6.05M | 0.03% | 632 |
|
|
2018
Q3 | $8.74M | Sell |
321,889
-351,018
| -52% | -$9.53M | 0.03% | 597 |
|
|
2018
Q2 | $16M | Sell |
672,907
-143,538
| -18% | -$3.41M | 0.05% | 371 |
|
|
2018
Q1 | $16.8M | Sell |
816,445
-102,168
| -11% | -$2.1M | 0.06% | 311 |
|
|
2017
Q4 | $21M | Buy |
918,613
+104,249
| +13% | +$2.38M | 0.07% | 297 |
|
|
2017
Q3 | $17.6M | Buy |
814,364
+68,963
| +9% | +$1.49M | 0.06% | 348 |
|
|
2017
Q2 | $12.8M | Buy |
745,401
+322,430
| +76% | +$5.53M | 0.05% | 453 |
|
|
2017
Q1 | $7.61M | Sell |
422,971
-47,070
| -10% | -$846K | 0.03% | 620 |
|
|
2016
Q4 | $7.25M | Buy |
470,041
+50,413
| +12% | +$778K | 0.04% | 606 |
|
|
2016
Q3 | $5.63M | Buy |
+419,628
| New | +$5.63M | 0.03% | 663 |
|