SEI Investments’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Hold |
16,284
| – | – | ﹤0.01% | 2241 |
|
|
2025
Q1 | $365K | Buy |
16,284
+7,400
| +83% | +$166K | ﹤0.01% | 2264 |
|
|
2024
Q4 | $220K | Buy |
8,884
+2,645
| +42% | +$65.6K | ﹤0.01% | 2454 |
|
|
2024
Q3 | $212K | Sell |
6,239
-15,885
| -72% | -$540K | ﹤0.01% | 2457 |
|
|
2024
Q2 | $694K | Buy |
22,124
+1,545
| +8% | +$48.5K | ﹤0.01% | 2043 |
|
|
2024
Q1 | $922K | Sell |
20,579
-5,206
| -20% | -$233K | ﹤0.01% | 1914 |
|
|
2023
Q4 | $1M | Hold |
25,785
| – | – | ﹤0.01% | 1877 |
|
|
2023
Q3 | $864K | Buy |
25,785
+2,128
| +9% | +$71.3K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $657K | Sell |
23,657
-4,993
| -17% | -$139K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $769K | Buy |
28,650
+371
| +1% | +$9.96K | ﹤0.01% | 1975 |
|
|
2022
Q4 | $665K | Buy |
28,279
+3,168
| +13% | +$74.5K | ﹤0.01% | 1909 |
|
|
2022
Q3 | $674K | Hold |
25,111
| – | – | ﹤0.01% | 1954 |
|
|
2022
Q2 | $848K | Hold |
25,111
| – | – | ﹤0.01% | 1896 |
|
|
2022
Q1 | $809K | Hold |
25,111
| – | – | ﹤0.01% | 1883 |
|
|
2021
Q4 | $1.03M | Buy |
25,111
+1,482
| +6% | +$60.6K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $895K | Hold |
23,629
| – | – | ﹤0.01% | 1819 |
|
|
2021
Q2 | $867K | Sell |
23,629
-49
| -0.2% | -$1.8K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $961K | Hold |
23,678
| – | – | ﹤0.01% | 1769 |
|
|
2020
Q4 | $850K | Buy |
23,678
+5,121
| +28% | +$184K | ﹤0.01% | 1758 |
|
|
2020
Q3 | $444K | Hold |
18,557
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q2 | $381K | Buy |
18,557
+4,812
| +35% | +$98.8K | ﹤0.01% | 1973 |
|
|
2020
Q1 | $244K | Hold |
13,745
| – | – | ﹤0.01% | 2037 |
|
|
2019
Q4 | $346K | Hold |
13,745
| – | – | ﹤0.01% | 2092 |
|
|
2019
Q3 | $303K | Hold |
13,745
| – | – | ﹤0.01% | 2117 |
|
|
2019
Q2 | $305K | Hold |
13,745
| – | – | ﹤0.01% | 2123 |
|
|
2019
Q1 | $311K | Hold |
13,745
| – | – | ﹤0.01% | 2110 |
|
|
2018
Q4 | $453K | Hold |
13,745
| – | – | ﹤0.01% | 1786 |
|
|
2018
Q3 | $453K | Buy |
13,745
+12,363
| +895% | +$407K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $47K | Hold |
1,382
| – | – | ﹤0.01% | 2533 |
|
|
2018
Q1 | $39K | Sell |
1,382
-550
| -28% | -$15.5K | ﹤0.01% | 2434 |
|
|
2017
Q4 | $64K | Buy |
1,932
+542
| +39% | +$18K | ﹤0.01% | 2274 |
|
|
2017
Q3 | $37K | Buy |
+1,390
| New | +$37K | ﹤0.01% | 2344 |
|