SEI Investments’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Buy |
537,336
+205,020
| +62% | +$73.2M | 0.22% | 71 |
|
|
2025
Q1 | $90.3M | Sell |
332,316
-272,133
| -45% | -$74M | 0.12% | 185 |
|
|
2024
Q4 | $201M | Buy |
604,449
+27,423
| +5% | +$9.1M | 0.26% | 62 |
|
|
2024
Q3 | $191M | Buy |
577,026
+111,864
| +24% | +$37.1M | 0.25% | 70 |
|
|
2024
Q2 | $146M | Buy |
465,162
+181,405
| +64% | +$56.9M | 0.21% | 90 |
|
|
2024
Q1 | $88.7M | Buy |
283,757
+17,285
| +6% | +$5.4M | 0.13% | 156 |
|
|
2023
Q4 | $64.2M | Buy |
266,472
+108,928
| +69% | +$26.2M | 0.1% | 202 |
|
|
2023
Q3 | $33.6M | Buy |
157,544
+61,840
| +65% | +$13.2M | 0.06% | 342 |
|
|
2023
Q2 | $19.2M | Sell |
95,704
-5,118
| -5% | -$1.03M | 0.03% | 578 |
|
|
2023
Q1 | $17.3M | Buy |
100,822
+55,063
| +120% | +$9.43M | 0.03% | 594 |
|
|
2022
Q4 | $7.18M | Sell |
45,759
-72,704
| -61% | -$11.4M | 0.02% | 883 |
|
|
2022
Q3 | $15.8M | Sell |
118,463
-25,903
| -18% | -$3.45M | 0.04% | 557 |
|
|
2022
Q2 | $18.2M | Buy |
144,366
+99,861
| +224% | +$12.6M | 0.04% | 489 |
|
|
2022
Q1 | $6.78M | Sell |
44,505
-5,406
| -11% | -$824K | 0.01% | 949 |
|
|
2021
Q4 | $8.62M | Sell |
49,911
-31,997
| -39% | -$5.53M | 0.02% | 871 |
|
|
2021
Q3 | $12.2M | Sell |
81,908
-31,545
| -28% | -$4.71M | 0.03% | 658 |
|
|
2021
Q2 | $16.9M | Buy |
113,453
+43,449
| +62% | +$6.46M | 0.04% | 479 |
|
|
2021
Q1 | $9.68M | Buy |
70,004
+3,710
| +6% | +$513K | 0.02% | 693 |
|
|
2020
Q4 | $7.97M | Sell |
66,294
-3,567
| -5% | -$429K | 0.02% | 747 |
|
|
2020
Q3 | $7.13M | Buy |
69,861
+1,927
| +3% | +$197K | 0.02% | 708 |
|
|
2020
Q2 | $5.94M | Buy |
67,934
+3,182
| +5% | +$278K | 0.02% | 779 |
|
|
2020
Q1 | $5.07M | Sell |
64,752
-34,306
| -35% | -$2.68M | 0.02% | 756 |
|
|
2019
Q4 | $9.4M | Sell |
99,058
-32,224
| -25% | -$3.06M | 0.03% | 609 |
|
|
2019
Q3 | $11.1M | Buy |
131,282
+7,766
| +6% | +$654K | 0.03% | 557 |
|
|
2019
Q2 | $10.4M | Buy |
123,516
+5,181
| +4% | +$437K | 0.03% | 564 |
|
|
2019
Q1 | $9.62M | Sell |
118,335
-22,367
| -16% | -$1.82M | 0.03% | 563 |
|
|
2018
Q4 | $11.5M | Buy |
140,702
+6,408
| +5% | +$522K | 0.04% | 484 |
|
|
2018
Q3 | $11.7M | Sell |
134,294
-50,042
| -27% | -$4.35M | 0.04% | 461 |
|
|
2018
Q2 | $13.8M | Buy |
184,336
+82,920
| +82% | +$6.2M | 0.05% | 426 |
|
|
2018
Q1 | $8.11M | Sell |
101,416
-23,471
| -19% | -$1.88M | 0.03% | 601 |
|
|
2017
Q4 | $9.87M | Sell |
124,887
-23,810
| -16% | -$1.88M | 0.03% | 614 |
|
|
2017
Q3 | $11.4M | Buy |
148,697
+35,767
| +32% | +$2.75M | 0.04% | 534 |
|
|
2017
Q2 | $8.79M | Buy |
112,930
+21,069
| +23% | +$1.64M | 0.04% | 605 |
|
|
2017
Q1 | $6.81M | Buy |
91,861
+48,706
| +113% | +$3.61M | 0.03% | 662 |
|
|
2016
Q4 | $2.9M | Buy |
43,155
+5,912
| +16% | +$397K | 0.01% | 1010 |
|
|
2016
Q3 | $2.45M | Sell |
37,243
-374
| -1% | -$24.6K | 0.01% | 1013 |
|
|
2016
Q2 | $2.25M | Sell |
37,617
-56,423
| -60% | -$3.37M | 0.01% | 959 |
|
|
2016
Q1 | $5.88M | Sell |
94,040
-17,826
| -16% | -$1.12M | 0.04% | 571 |
|
|
2015
Q4 | $5.82M | Buy |
111,866
+46,690
| +72% | +$2.43M | 0.04% | 598 |
|
|
2015
Q3 | $3.34M | Sell |
65,176
-9,603
| -13% | -$493K | 0.03% | 593 |
|
|
2015
Q2 | $5.05M | Buy |
74,779
+60,910
| +439% | +$4.11M | 0.05% | 460 |
|
|
2015
Q1 | $948K | Buy |
13,869
+3,070
| +28% | +$210K | 0.01% | 991 |
|
|
2014
Q4 | $736K | Buy |
+10,799
| New | +$736K | 0.01% | 1036 |
|