SEI Investments’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Buy |
21,578
+2,320
| +12% | +$94.3K | ﹤0.01% | 1977 |
|
|
2025
Q1 | $788K | Buy |
19,258
+5,568
| +41% | +$228K | ﹤0.01% | 1994 |
|
|
2024
Q4 | $789K | Buy |
13,690
+4,694
| +52% | +$270K | ﹤0.01% | 2037 |
|
|
2024
Q3 | $749K | Buy |
8,996
+5,395
| +150% | +$449K | ﹤0.01% | 2049 |
|
|
2024
Q2 | $282K | Buy |
3,601
+853
| +31% | +$66.8K | ﹤0.01% | 2369 |
|
|
2024
Q1 | $275K | Sell |
2,748
-151
| -5% | -$15.1K | ﹤0.01% | 2336 |
|
|
2023
Q4 | $275K | Buy |
2,899
+97
| +3% | +$9.19K | ﹤0.01% | 2336 |
|
|
2023
Q3 | $292K | Sell |
2,802
-3
| -0.1% | -$312 | ﹤0.01% | 2310 |
|
|
2023
Q2 | $339K | Buy |
2,805
+112
| +4% | +$13.5K | ﹤0.01% | 2289 |
|
|
2023
Q1 | $298K | Buy |
+2,693
| New | +$298K | ﹤0.01% | 2341 |
|
|
2022
Q4 | – | Sell |
-12,161
| Closed | -$1.16M | – | 2643 |
|
|
2022
Q3 | $1.16M | Sell |
12,161
-39,953
| -77% | -$3.82M | ﹤0.01% | 1745 |
|
|
2022
Q2 | $5.17M | Sell |
52,114
-11,029
| -17% | -$1.09M | 0.01% | 1074 |
|
|
2022
Q1 | $6.65M | Buy |
63,143
+6,856
| +12% | +$722K | 0.01% | 958 |
|
|
2021
Q4 | $6.19M | Buy |
56,287
+6,187
| +12% | +$680K | 0.01% | 1023 |
|
|
2021
Q3 | $6.02M | Buy |
50,100
+12,915
| +35% | +$1.55M | 0.01% | 996 |
|
|
2021
Q2 | $5.09M | Buy |
37,185
+10,841
| +41% | +$1.48M | 0.01% | 1063 |
|
|
2021
Q1 | $3.5M | Sell |
26,344
-7,038
| -21% | -$936K | 0.01% | 1202 |
|
|
2020
Q4 | $3.18M | Buy |
+33,382
| New | +$3.18M | 0.01% | 1168 |
|
|
2020
Q1 | – | Sell |
-7,796
| Closed | -$793K | – | 2417 |
|
|
2019
Q4 | $793K | Buy |
+7,796
| New | +$793K | ﹤0.01% | 1735 |
|
|
2019
Q2 | – | Sell |
-1,603
| Closed | -$136K | – | 2677 |
|
|
2019
Q1 | $136K | Sell |
1,603
-42,274
| -96% | -$3.59M | ﹤0.01% | 2410 |
|
|
2018
Q4 | $4.26M | Sell |
43,877
-392
| -0.9% | -$38K | 0.02% | 972 |
|
|
2018
Q3 | $4.47M | Sell |
44,269
-17,751
| -29% | -$1.79M | 0.02% | 924 |
|
|
2018
Q2 | $7.58M | Sell |
62,020
-5,538
| -8% | -$677K | 0.03% | 716 |
|
|
2018
Q1 | $7.74M | Sell |
67,558
-20,045
| -23% | -$2.3M | 0.03% | 621 |
|
|
2017
Q4 | $10.9M | Sell |
87,603
-20,742
| -19% | -$2.57M | 0.04% | 581 |
|
|
2017
Q3 | $11.3M | Sell |
108,345
-20,644
| -16% | -$2.16M | 0.04% | 538 |
|
|
2017
Q2 | $11.9M | Buy |
128,989
+18,695
| +17% | +$1.72M | 0.05% | 477 |
|
|
2017
Q1 | $9.24M | Sell |
110,294
-5,479
| -5% | -$459K | 0.04% | 543 |
|
|
2016
Q4 | $9.54M | Sell |
115,773
-4,973
| -4% | -$410K | 0.05% | 501 |
|
|
2016
Q3 | $9.35M | Buy |
120,746
+2,859
| +2% | +$221K | 0.05% | 472 |
|
|
2016
Q2 | $9.64M | Buy |
117,887
+12,839
| +12% | +$1.05M | 0.06% | 412 |
|
|
2016
Q1 | $10.3M | Buy |
105,048
+22,592
| +27% | +$2.22M | 0.06% | 370 |
|
|
2015
Q4 | $7.09M | Buy |
82,456
+77,776
| +1,662% | +$6.69M | 0.04% | 524 |
|
|
2015
Q3 | $561K | Buy |
4,680
+3,471
| +287% | +$416K | 0.01% | 1240 |
|
|
2015
Q2 | $178K | Buy |
1,209
+729
| +152% | +$107K | ﹤0.01% | 1408 |
|
|
2015
Q1 | $68K | Sell |
480
-6,844
| -93% | -$970K | ﹤0.01% | 1632 |
|
|
2014
Q4 | $1.11M | Buy |
+7,324
| New | +$1.11M | 0.01% | 909 |
|