SEI Investments’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8M | Buy |
111,334
+32,457
| +41% | +$14.5M | 0.06% | 352 |
|
|
2025
Q1 | $35.9M | Buy |
78,877
+7,362
| +10% | +$3.35M | 0.05% | 427 |
|
|
2024
Q4 | $34.3M | Buy |
71,515
+1,752
| +3% | +$841K | 0.04% | 438 |
|
|
2024
Q3 | $32.1M | Sell |
69,763
-3,342
| -5% | -$1.54M | 0.04% | 471 |
|
|
2024
Q2 | $29.8M | Sell |
73,105
-4,938
| -6% | -$2.02M | 0.04% | 437 |
|
|
2024
Q1 | $35.5M | Buy |
78,043
+18,881
| +32% | +$8.58M | 0.05% | 397 |
|
|
2023
Q4 | $28.2M | Sell |
59,162
-4,072
| -6% | -$1.94M | 0.05% | 431 |
|
|
2023
Q3 | $27.6M | Buy |
63,234
+7,550
| +14% | +$3.3M | 0.05% | 412 |
|
|
2023
Q2 | $22.3M | Buy |
55,684
+7,108
| +15% | +$2.85M | 0.04% | 518 |
|
|
2023
Q1 | $20.2M | Buy |
48,576
+3,540
| +8% | +$1.47M | 0.04% | 534 |
|
|
2022
Q4 | $18.1M | Sell |
45,036
-56
| -0.1% | -$22.5K | 0.04% | 494 |
|
|
2022
Q3 | $18M | Buy |
45,092
+4,470
| +11% | +$1.79M | 0.04% | 496 |
|
|
2022
Q2 | $15.7M | Buy |
40,622
+11,101
| +38% | +$4.28M | 0.03% | 564 |
|
|
2022
Q1 | $12.8M | Buy |
29,521
+4,763
| +19% | +$2.07M | 0.03% | 664 |
|
|
2021
Q4 | $11.8M | Buy |
24,758
+2,716
| +12% | +$1.3M | 0.02% | 712 |
|
|
2021
Q3 | $8.79M | Buy |
22,042
+830
| +4% | +$331K | 0.02% | 811 |
|
|
2021
Q2 | $7.07M | Buy |
21,212
+1,987
| +10% | +$662K | 0.02% | 905 |
|
|
2021
Q1 | $6.1M | Buy |
19,225
+263
| +1% | +$83.5K | 0.02% | 919 |
|
|
2020
Q4 | $6.29M | Sell |
18,962
-4,398
| -19% | -$1.46M | 0.02% | 866 |
|
|
2020
Q3 | $7.81M | Buy |
23,360
+3,003
| +15% | +$1M | 0.02% | 664 |
|
|
2020
Q2 | $6.71M | Buy |
20,357
+3,941
| +24% | +$1.3M | 0.02% | 725 |
|
|
2020
Q1 | $4.29M | Sell |
16,416
-1,269
| -7% | -$331K | 0.02% | 826 |
|
|
2019
Q4 | $4.73M | Sell |
17,685
-739
| -4% | -$198K | 0.01% | 946 |
|
|
2019
Q3 | $4.45M | Sell |
18,424
-238
| -1% | -$57.4K | 0.01% | 984 |
|
|
2019
Q2 | $5.32M | Sell |
18,662
-17,790
| -49% | -$5.07M | 0.02% | 907 |
|
|
2019
Q1 | $9.01M | Buy |
36,452
+18,027
| +98% | +$4.46M | 0.03% | 592 |
|
|
2018
Q4 | $3.92M | Buy |
18,425
+6,483
| +54% | +$1.38M | 0.01% | 1013 |
|
|
2018
Q3 | $2.67M | Sell |
11,942
-2,068
| -15% | -$462K | 0.01% | 1163 |
|
|
2018
Q2 | $2.78M | Buy |
14,010
+4,395
| +46% | +$871K | 0.01% | 1194 |
|
|
2018
Q1 | $1.92M | Buy |
9,615
+935
| +11% | +$187K | 0.01% | 1220 |
|
|
2017
Q4 | $1.67M | Buy |
8,680
+4,061
| +88% | +$783K | 0.01% | 1349 |
|
|
2017
Q3 | $832K | Buy |
4,619
+1,135
| +33% | +$204K | ﹤0.01% | 1508 |
|
|
2017
Q2 | $579K | Sell |
3,484
-5,653
| -62% | -$939K | ﹤0.01% | 1589 |
|
|
2017
Q1 | $1.51M | Sell |
9,137
-1,442
| -14% | -$238K | 0.01% | 1247 |
|
|
2016
Q4 | $1.73M | Buy |
10,579
+6,368
| +151% | +$1.04M | 0.01% | 1194 |
|
|
2016
Q3 | $683K | Buy |
4,211
+168
| +4% | +$27.2K | ﹤0.01% | 1381 |
|
|
2016
Q2 | $653K | Buy |
4,043
+237
| +6% | +$38.3K | ﹤0.01% | 1276 |
|
|
2016
Q1 | $577K | Sell |
3,806
-1,674
| -31% | -$254K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $891K | Buy |
5,480
+1,336
| +32% | +$217K | 0.01% | 1229 |
|
|
2015
Q3 | $663K | Buy |
4,144
+3,857
| +1,344% | +$617K | 0.01% | 1184 |
|
|
2015
Q2 | $46K | Sell |
287
-87
| -23% | -$13.9K | ﹤0.01% | 1695 |
|
|
2015
Q1 | $56K | Buy |
374
+63
| +20% | +$9.43K | ﹤0.01% | 1663 |
|
|
2014
Q4 | $44K | Buy |
+311
| New | +$44K | ﹤0.01% | 1718 |
|