SEI Investments’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
11,838
-10,340
| -47% | -$227K | ﹤0.01% | 2465 |
|
|
2025
Q1 | $428K | Sell |
22,178
-11,537
| -34% | -$222K | ﹤0.01% | 2198 |
|
|
2024
Q4 | $715K | Sell |
33,715
-44,201
| -57% | -$937K | ﹤0.01% | 2062 |
|
|
2024
Q3 | $1.56M | Sell |
77,916
-4,187
| -5% | -$83.7K | ﹤0.01% | 1788 |
|
|
2024
Q2 | $1.53M | Sell |
82,103
-32,609
| -28% | -$609K | ﹤0.01% | 1744 |
|
|
2024
Q1 | $2.54M | Sell |
114,712
-60,198
| -34% | -$1.33M | ﹤0.01% | 1518 |
|
|
2023
Q4 | $3.91M | Buy |
174,910
+2,005
| +1% | +$44.8K | 0.01% | 1285 |
|
|
2023
Q3 | $3.72M | Sell |
172,905
-24,667
| -12% | -$530K | 0.01% | 1304 |
|
|
2023
Q2 | $5.46M | Buy |
197,572
+2,544
| +1% | +$70.4K | 0.01% | 1157 |
|
|
2023
Q1 | $6.31M | Buy |
195,028
+19,117
| +11% | +$619K | 0.01% | 1062 |
|
|
2022
Q4 | $6.15M | Buy |
175,911
+117
| +0.1% | +$4.09K | 0.01% | 955 |
|
|
2022
Q3 | $5.97M | Sell |
175,794
-17,901
| -9% | -$608K | 0.01% | 1015 |
|
|
2022
Q2 | $7M | Sell |
193,695
-1,278
| -0.7% | -$46.2K | 0.02% | 940 |
|
|
2022
Q1 | $6.97M | Sell |
194,973
-14,423
| -7% | -$515K | 0.01% | 939 |
|
|
2021
Q4 | $8.64M | Buy |
209,396
+95,303
| +84% | +$3.93M | 0.02% | 870 |
|
|
2021
Q3 | $4.43M | Sell |
114,093
-2,205
| -2% | -$85.6K | 0.01% | 1141 |
|
|
2021
Q2 | $4.03M | Buy |
116,298
+21,650
| +23% | +$750K | 0.01% | 1196 |
|
|
2021
Q1 | $3.12M | Sell |
94,648
-1,897
| -2% | -$62.5K | 0.01% | 1257 |
|
|
2020
Q4 | $3.26M | Sell |
96,545
-46,891
| -33% | -$1.58M | 0.01% | 1157 |
|
|
2020
Q3 | $4.72M | Sell |
143,436
-33,127
| -19% | -$1.09M | 0.01% | 901 |
|
|
2020
Q2 | $6.04M | Buy |
176,563
+15,643
| +10% | +$535K | 0.02% | 770 |
|
|
2020
Q1 | $5.31M | Buy |
160,920
+50,602
| +46% | +$1.67M | 0.02% | 730 |
|
|
2019
Q4 | $4.24M | Buy |
110,318
+3,813
| +4% | +$146K | 0.01% | 993 |
|
|
2019
Q3 | $3.07M | Buy |
106,505
+14,313
| +16% | +$412K | 0.01% | 1142 |
|
|
2019
Q2 | $3.64M | Buy |
92,192
+20,650
| +29% | +$816K | 0.01% | 1059 |
|
|
2019
Q1 | $2.5M | Sell |
71,542
-32,961
| -32% | -$1.15M | 0.01% | 1221 |
|
|
2018
Q4 | $3.97M | Buy |
104,503
+86,153
| +469% | +$3.27M | 0.01% | 1006 |
|
|
2018
Q3 | $851K | Sell |
18,350
-61,515
| -77% | -$2.85M | ﹤0.01% | 1513 |
|
|
2018
Q2 | $2.91M | Sell |
79,865
-90,341
| -53% | -$3.29M | 0.01% | 1172 |
|
|
2018
Q1 | $5.33M | Buy |
170,206
+85,563
| +101% | +$2.68M | 0.02% | 789 |
|
|
2017
Q4 | $2.47M | Buy |
84,643
+43,289
| +105% | +$1.26M | 0.01% | 1200 |
|
|
2017
Q3 | $1.35M | Buy |
41,354
+11,192
| +37% | +$365K | ﹤0.01% | 1367 |
|
|
2017
Q2 | $1.09M | Sell |
30,162
-125,602
| -81% | -$4.52M | ﹤0.01% | 1408 |
|
|
2017
Q1 | $4.96M | Buy |
155,764
+105,371
| +209% | +$3.35M | 0.02% | 797 |
|
|
2016
Q4 | $1.53M | Buy |
50,393
+49,827
| +8,803% | +$1.51M | 0.01% | 1234 |
|
|
2016
Q3 | $18K | Sell |
566
-53,187
| -99% | -$1.69M | ﹤0.01% | 2296 |
|
|
2016
Q2 | $1.76M | Sell |
53,753
-184
| -0.3% | -$6.02K | 0.01% | 1033 |
|
|
2016
Q1 | $1.8M | Sell |
53,937
-115,082
| -68% | -$3.84M | 0.01% | 994 |
|
|
2015
Q4 | $5.96M | Buy |
169,019
+1,309
| +0.8% | +$46.2K | 0.04% | 586 |
|
|
2015
Q3 | $5.76M | Buy |
167,710
+22,323
| +15% | +$767K | 0.05% | 421 |
|
|
2015
Q2 | $5.59M | Sell |
145,387
-7,919
| -5% | -$305K | 0.05% | 429 |
|
|
2015
Q1 | $5.76M | Buy |
153,306
+11,665
| +8% | +$438K | 0.05% | 416 |
|
|
2014
Q4 | $4.75M | Buy |
+141,641
| New | +$4.75M | 0.04% | 449 |
|