SEI Investments’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Buy |
367,278
+240,359
| +189% | +$6.29M | 0.01% | 1141 |
|
|
2025
Q4 | $2.83M | Buy |
126,919
+93,644
| +281% | +$1.88M | ﹤0.01% | 1674 |
|
|
2025
Q3 | $644K | Buy |
33,275
+20
| +0.1% | +$364 | ﹤0.01% | 2135 |
|
|
2025
Q2 | $529K | Sell |
33,255
-208,632
| -86% | -$3.14M | ﹤0.01% | 2156 |
|
|
2025
Q1 | $3.82M | Buy |
241,887
+8,200
| +4% | +$155K | ﹤0.01% | 1377 |
|
|
2024
Q4 | $5.28M | Buy |
233,687
+21,685
| +10% | +$466K | 0.01% | 1266 |
|
|
2024
Q3 | $4.13M | Sell |
212,002
-46,480
| -18% | -$970K | 0.01% | 1374 |
|
|
2024
Q2 | $5.81M | Sell |
258,482
-73,434
| -22% | -$1.57M | 0.01% | 1167 |
|
|
2024
Q1 | $6.83M | Sell |
331,916
-15,501
| -4% | -$308K | 0.01% | 1062 |
|
|
2023
Q4 | $7.45M | Sell |
347,417
-3,715
| -1% | -$69.2K | 0.01% | 1012 |
|
|
2023
Q3 | $6.63M | Buy |
351,132
+8,119
| +2% | +$157K | 0.01% | 1037 |
|
|
2023
Q2 | $6M | Buy |
343,013
+1,078
| +0.3% | +$16.9K | 0.01% | 1111 |
|
|
2023
Q1 | $5.47M | Buy |
341,935
+9,495
| +3% | +$173K | 0.01% | 1146 |
|
|
2022
Q4 | $5.64M | Sell |
332,440
-54,951
| -14% | -$978K | 0.01% | 998 |
|
|
2022
Q3 | $6.45M | Sell |
387,391
-72,493
| -16% | -$1.52M | 0.01% | 969 |
|
|
2022
Q2 | $9.97M | Buy |
459,884
+16,575
| +4% | +$422K | 0.02% | 776 |
|
|
2022
Q1 | $13.4M | Buy |
443,309
+30,371
| +7% | +$954K | 0.03% | 649 |
|
|
2021
Q4 | $13.3M | Buy |
412,938
+72,061
| +21% | +$2.54M | 0.02% | 660 |
|
|
2021
Q3 | $12.2M | Buy |
340,877
+43,266
| +15% | +$1.76M | 0.03% | 657 |
|
|
2021
Q2 | $14.2M | Buy |
297,611
+15,127
| +5% | +$681K | 0.03% | 563 |
|
|
2021
Q1 | $11.9M | Sell |
282,484
-31,245
| -10% | -$1.18M | 0.03% | 597 |
|
|
2020
Q4 | $9.16M | Buy |
313,729
+140,444
| +81% | +$3.62M | 0.02% | 678 |
|
|
2020
Q3 | $4.46M | Sell |
173,285
-26,536
| -13% | -$685K | 0.01% | 928 |
|
|
2020
Q2 | $4.7M | Buy |
199,821
+7,445
| +4% | +$187K | 0.01% | 885 |
|
|
2020
Q1 | $4.99M | Sell |
192,376
-3,929
| -2% | -$152K | 0.02% | 763 |
|
|
2019
Q4 | $9.8M | Sell |
196,305
-5,845
| -3% | -$291K | 0.03% | 593 |
|
|
2019
Q3 | $9.94M | Buy |
202,150
+725
| +0.4% | +$32.3K | 0.03% | 601 |
|
|
2019
Q2 | $8.19M | Buy |
201,425
+69,614
| +53% | +$2.94M | 0.03% | 672 |
|
|
2019
Q1 | $5.76M | Buy |
131,811
+24,457
| +23% | +$1.1M | 0.02% | 838 |
|
|
2018
Q4 | $6.11M | Hold |
107,354
| – | – | 0.02% | 788 |
|
|
2018
Q3 | $6.11M | Buy |
107,354
+583
| +0.5% | +$35.2K | 0.02% | 765 |
|
|
2018
Q2 | $7.07M | Sell |
106,771
-8,513
| -7% | -$597K | 0.02% | 751 |
|
|
2018
Q1 | $8.53M | Sell |
115,284
-1,786
| -2% | -$132K | 0.03% | 578 |
|
|
2017
Q4 | $8.99M | Buy |
117,070
+505
| +0.4% | +$36.4K | 0.03% | 652 |
|
|
2017
Q3 | $8.5M | Buy |
116,565
+9,033
| +8% | +$630K | 0.03% | 660 |
|
|
2017
Q2 | $7.44M | Buy |
107,532
+23,412
| +28% | +$1.63M | 0.03% | 670 |
|
|
2017
Q1 | $6.07M | Sell |
84,120
-19,800
| -19% | -$1.45M | 0.03% | 712 |
|
|
2016
Q4 | $7.44M | Buy |
103,920
+7,391
| +8% | +$496K | 0.04% | 597 |
|
|
2016
Q3 | $6.45M | Sell |
96,529
-8,253
| -8% | -$562K | 0.03% | 606 |
|
|
2016
Q2 | $6.95M | Sell |
104,782
-7,616
| -7% | -$483K | 0.04% | 542 |
|
|
2016
Q1 | $7.02M | Buy |
112,398
+2,748
| +3% | +$153K | 0.04% | 502 |
|
|
2015
Q4 | $5.98M | Buy |
109,650
+60,263
| +122% | +$3.48M | 0.04% | 583 |
|
|
2015
Q3 | $2.75M | Sell |
49,387
-3,324
| -6% | -$200K | 0.03% | 659 |
|
|
2015
Q2 | $3.27M | Buy |
52,711
+2,201
| +4% | +$145K | 0.03% | 587 |
|
|
2015
Q1 | $3.5M | Buy |
50,510
+8,441
| +20% | +$550K | 0.03% | 558 |
|
|
2014
Q4 | $2.62M | Buy |
+42,069
| New | +$2.47M | 0.02% | 605 |
|
Other funds holding DLX
VPM
DRZID
VCM
