SEI Investments’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
17,092
-339,403
| -95% | -$7.84M | ﹤0.01% | 2286 |
|
|
2025
Q1 | $6.87M | Buy |
356,495
+63,387
| +22% | +$1.22M | 0.01% | 1138 |
|
|
2024
Q4 | $5.52M | Buy |
293,108
+47,004
| +19% | +$886K | 0.01% | 1244 |
|
|
2024
Q3 | $5.75M | Buy |
246,104
+27,832
| +13% | +$650K | 0.01% | 1220 |
|
|
2024
Q2 | $5.07M | Buy |
218,272
+32,844
| +18% | +$763K | 0.01% | 1214 |
|
|
2024
Q1 | $4.54M | Buy |
185,428
+16,404
| +10% | +$402K | 0.01% | 1251 |
|
|
2023
Q4 | $4.7M | Sell |
169,024
-8
| -0% | -$222 | 0.01% | 1217 |
|
|
2023
Q3 | $4.07M | Buy |
169,032
+76,728
| +83% | +$1.85M | 0.01% | 1268 |
|
|
2023
Q2 | $2.56M | Buy |
92,304
+58,976
| +177% | +$1.63M | ﹤0.01% | 1525 |
|
|
2023
Q1 | $866K | Sell |
33,328
-4,336
| -12% | -$113K | ﹤0.01% | 1924 |
|
|
2022
Q4 | $1.25M | Buy |
37,664
+5,748
| +18% | +$190K | ﹤0.01% | 1679 |
|
|
2022
Q3 | $988K | Sell |
31,916
-10,612
| -25% | -$329K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $1.2M | Buy |
42,528
+21,872
| +106% | +$617K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $688K | Buy |
20,656
+12,244
| +146% | +$408K | ﹤0.01% | 1953 |
|
|
2021
Q4 | $316K | Sell |
8,412
-120,996
| -93% | -$4.55M | ﹤0.01% | 2314 |
|
|
2021
Q3 | $3.19M | Buy |
129,408
+11,700
| +10% | +$288K | 0.01% | 1304 |
|
|
2021
Q2 | $2.78M | Buy |
117,708
+57,808
| +97% | +$1.37M | 0.01% | 1364 |
|
|
2021
Q1 | $1.45M | Buy |
59,900
+25,288
| +73% | +$610K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $682K | Sell |
34,612
-27,148
| -44% | -$535K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $815K | Buy |
61,760
+17,436
| +39% | +$230K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $563K | Buy |
44,324
+5,360
| +14% | +$68.1K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $402K | Buy |
+38,964
| New | +$402K | ﹤0.01% | 1808 |
|
|
2019
Q1 | – | Sell |
-2,688
| Closed | -$44K | – | 2952 |
|
|
2018
Q4 | $44K | Buy |
2,688
+400
| +17% | +$6.55K | ﹤0.01% | 2370 |
|
|
2018
Q3 | $51K | Sell |
2,288
-19,192
| -89% | -$428K | ﹤0.01% | 2225 |
|
|
2018
Q2 | $372K | Buy |
21,480
+7,280
| +51% | +$126K | ﹤0.01% | 1874 |
|
|
2018
Q1 | $198K | Buy |
14,200
+616
| +5% | +$8.59K | ﹤0.01% | 1899 |
|
|
2017
Q4 | $184K | Buy |
13,584
+1,836
| +16% | +$24.9K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $160K | Buy |
11,748
+6,492
| +124% | +$88.4K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $56K | Buy |
5,256
+1,616
| +44% | +$17.2K | ﹤0.01% | 2222 |
|
|
2017
Q1 | $34K | Buy |
3,640
+268
| +8% | +$2.5K | ﹤0.01% | 2222 |
|
|
2016
Q4 | $28K | Buy |
3,372
+224
| +7% | +$1.86K | ﹤0.01% | 2273 |
|
|
2016
Q3 | $25K | Buy |
3,148
+2,220
| +239% | +$17.6K | ﹤0.01% | 2221 |
|
|
2016
Q2 | $7K | Buy |
+928
| New | +$7K | ﹤0.01% | 2332 |
|