SEI Investments’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
110,865
-11,635
| -9% | -$193K | ﹤0.01% | 1681 |
|
|
2025
Q1 | $1.73M | Sell |
122,500
-133,200
| -52% | -$1.88M | ﹤0.01% | 1692 |
|
|
2024
Q4 | $4.79M | Buy |
255,700
+67,450
| +36% | +$1.26M | 0.01% | 1305 |
|
|
2024
Q3 | $3.74M | Buy |
188,250
+62,091
| +49% | +$1.23M | ﹤0.01% | 1414 |
|
|
2024
Q2 | $2.03M | Buy |
126,159
+27,237
| +28% | +$438K | ﹤0.01% | 1633 |
|
|
2024
Q1 | $1.6M | Sell |
98,922
-1,281
| -1% | -$20.8K | ﹤0.01% | 1713 |
|
|
2023
Q4 | $1.66M | Sell |
100,203
-1,549
| -2% | -$25.7K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $1.4M | Hold |
101,752
| – | – | ﹤0.01% | 1756 |
|
|
2023
Q2 | $1.57M | Sell |
101,752
-1,697
| -2% | -$26.2K | ﹤0.01% | 1724 |
|
|
2023
Q1 | $1.44M | Buy |
+103,449
| New | +$1.44M | ﹤0.01% | 1747 |
|
|
2022
Q4 | – | Sell |
-173,091
| Closed | -$2.22M | – | 2578 |
|
|
2022
Q3 | $2.22M | Sell |
173,091
-22,931
| -12% | -$294K | 0.01% | 1491 |
|
|
2022
Q2 | $2.48M | Buy |
196,022
+42,377
| +28% | +$537K | 0.01% | 1443 |
|
|
2022
Q1 | $3.1M | Sell |
153,645
-117
| -0.1% | -$2.36K | 0.01% | 1348 |
|
|
2021
Q4 | $2.93M | Buy |
153,762
+60,439
| +65% | +$1.15M | 0.01% | 1411 |
|
|
2021
Q3 | $1.78M | Sell |
93,323
-9,472
| -9% | -$180K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $2.05M | Buy |
+102,795
| New | +$2.05M | ﹤0.01% | 1507 |
|