SEI Investments’s MODEL N, INC. MODN Stock Holding History

SEI Investments’s Portfolio MODN Stock Details MODN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-81,797	Closed	-$2.33M	–	2741
2024 Q1	$2.33M	Sell	81,797 -6,833	-8%	-$195K	﹤0.01%	1564
2023 Q4	$2.39M	Buy	88,630 +742	+0.8%	+$20K	﹤0.01%	1521
2023 Q3	$2.15M	Buy	87,888 +9,647	+12%	+$235K	﹤0.01%	1577
2023 Q2	$2.77M	Buy	78,241 +7,231	+10%	+$256K	﹤0.01%	1485
2023 Q1	$2.38M	Sell	71,010 -6,298	-8%	-$211K	﹤0.01%	1545
2022 Q4	$3.14M	Buy	77,308 +18,161	+31%	+$737K	0.01%	1262
2022 Q3	$2.02M	Buy	59,147 +21,339	+56%	+$730K	﹤0.01%	1536
2022 Q2	$966K	Sell	37,808 -11,013	-23%	-$281K	﹤0.01%	1846
2022 Q1	$1.31M	Buy	48,821 +388	+0.8%	+$10.4K	﹤0.01%	1715
2021 Q4	$1.46M	Sell	48,433 -372	-0.8%	-$11.2K	﹤0.01%	1700
2021 Q3	$1.63M	Sell	48,805 -5,390	-10%	-$180K	﹤0.01%	1592
2021 Q2	$1.86M	Buy	54,195 +44,365	+451%	+$1.52M	﹤0.01%	1546
2021 Q1	$346K	Buy	+9,830	New	+$346K	﹤0.01%	2193
2020 Q4	–	Sell	-34,536	Closed	-$1.22M	–	2551
2020 Q3	$1.22M	Buy	34,536 +19,888	+136%	+$702K	﹤0.01%	1515
2020 Q2	$509K	Sell	14,648 -14,403	-50%	-$500K	﹤0.01%	1839
2020 Q1	$645K	Buy	29,051 +1,815	+7%	+$40.3K	﹤0.01%	1651
2019 Q4	$956K	Buy	27,236 +2,869	+12%	+$101K	﹤0.01%	1655
2019 Q3	$677K	Buy	+24,367	New	+$677K	﹤0.01%	1747
2019 Q1	–	Sell	-37,719	Closed	-$598K	–	2997
2018 Q4	$598K	Hold	37,719	–	–	﹤0.01%	1706
2018 Q3	$598K	Buy	37,719 +37,669	+75,338%	+$597K	﹤0.01%	1612
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	3536
2018 Q1	$1K	Buy	50 +12	+32%	+$240	﹤0.01%	3380
2017 Q4	$1K	Hold	38	–	–	﹤0.01%	3276
2017 Q3	$1K	Buy	38 +19	+100%	+$500	﹤0.01%	3134
2017 Q2	$0	Hold	19	–	–	﹤0.01%	3333
2017 Q1	$0	Buy	+19	New	–	﹤0.01%	3112
2015 Q4	–	Sell	-31,922	Closed	-$320K	–	2722
2015 Q3	$320K	Buy	+31,922	New	+$320K	﹤0.01%	1454