SEI Investments’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
15,666
+1,257
| +9% | +$34.5K | ﹤0.01% | 2250 |
|
|
2025
Q1 | $356K | Buy |
14,409
+115
| +0.8% | +$2.84K | ﹤0.01% | 2269 |
|
|
2024
Q4 | $329K | Buy |
14,294
+770
| +6% | +$17.7K | ﹤0.01% | 2329 |
|
|
2024
Q3 | $288K | Buy |
13,524
+48
| +0.4% | +$1.02K | ﹤0.01% | 2367 |
|
|
2024
Q2 | $298K | Sell |
13,476
-58
| -0.4% | -$1.28K | ﹤0.01% | 2344 |
|
|
2024
Q1 | $310K | Sell |
13,534
-39,610
| -75% | -$907K | ﹤0.01% | 2295 |
|
|
2023
Q4 | $1.13M | Sell |
53,144
-32,892
| -38% | -$696K | ﹤0.01% | 1838 |
|
|
2023
Q3 | $1.82M | Sell |
86,036
-83,768
| -49% | -$1.77M | ﹤0.01% | 1643 |
|
|
2023
Q2 | $3.88M | Buy |
169,804
+5,439
| +3% | +$124K | 0.01% | 1312 |
|
|
2023
Q1 | $4.03M | Buy |
164,365
+34,437
| +27% | +$845K | 0.01% | 1286 |
|
|
2022
Q4 | $3.16M | Buy |
129,928
+63,353
| +95% | +$1.54M | 0.01% | 1256 |
|
|
2022
Q3 | $1.33M | Buy |
66,575
+9,099
| +16% | +$182K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $1.48M | Buy |
57,476
+42,079
| +273% | +$1.08M | ﹤0.01% | 1678 |
|
|
2022
Q1 | $466K | Buy |
15,397
+1,492
| +11% | +$45.2K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $368K | Sell |
13,905
-146
| -1% | -$3.86K | ﹤0.01% | 2262 |
|
|
2021
Q3 | $388K | Buy |
14,051
+67
| +0.5% | +$1.85K | ﹤0.01% | 2198 |
|
|
2021
Q2 | $437K | Buy |
13,984
+4,950
| +55% | +$155K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $325K | Hold |
9,034
| – | – | ﹤0.01% | 2214 |
|
|
2020
Q4 | $325K | Buy |
+9,034
| New | +$325K | ﹤0.01% | 2172 |
|