SEI Investments’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
16,196
+1,275
| +9% | +$91.9K | ﹤0.01% | 1856 |
|
|
2025
Q1 | $911K | Buy |
14,921
+2,361
| +19% | +$144K | ﹤0.01% | 1941 |
|
|
2024
Q4 | $928K | Buy |
12,560
+92
| +0.7% | +$6.8K | ﹤0.01% | 1976 |
|
|
2024
Q3 | $1.23M | Sell |
12,468
-4,536
| -27% | -$446K | ﹤0.01% | 1883 |
|
|
2024
Q2 | $1.25M | Buy |
17,004
+616
| +4% | +$45.4K | ﹤0.01% | 1825 |
|
|
2024
Q1 | $1.29M | Sell |
16,388
-1,114
| -6% | -$87.5K | ﹤0.01% | 1785 |
|
|
2023
Q4 | $1.4M | Buy |
17,502
+159
| +0.9% | +$12.7K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $1.1M | Buy |
17,343
+84
| +0.5% | +$5.34K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $972K | Sell |
17,259
-440
| -2% | -$24.8K | ﹤0.01% | 1882 |
|
|
2023
Q1 | $868K | Buy |
17,699
+1,009
| +6% | +$49.5K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $739K | Buy |
16,690
+420
| +3% | +$18.6K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $676K | Buy |
16,270
+1,716
| +12% | +$71.3K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $781K | Buy |
14,554
+912
| +7% | +$48.9K | ﹤0.01% | 1923 |
|
|
2022
Q1 | $760K | Buy |
13,642
+431
| +3% | +$24K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $717K | Sell |
13,211
-1,641
| -11% | -$89.1K | ﹤0.01% | 1962 |
|
|
2021
Q3 | $763K | Buy |
14,852
+106
| +0.7% | +$5.45K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $661K | Buy |
14,746
+1,156
| +9% | +$51.8K | ﹤0.01% | 1962 |
|
|
2021
Q1 | $638K | Hold |
13,590
| – | – | ﹤0.01% | 1928 |
|
|
2020
Q4 | $605K | Buy |
13,590
+452
| +3% | +$20.1K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $499K | Buy |
13,138
+3,530
| +37% | +$134K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $354K | Buy |
9,608
+260
| +3% | +$9.58K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $318K | Buy |
9,348
+948
| +11% | +$32.2K | ﹤0.01% | 1911 |
|
|
2019
Q4 | $367K | Sell |
8,400
-3,044
| -27% | -$133K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $455K | Sell |
11,444
-1,060
| -8% | -$42.1K | ﹤0.01% | 1941 |
|
|
2019
Q2 | $452K | Buy |
12,504
+6,532
| +109% | +$236K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $272K | Buy |
5,972
+2,900
| +94% | +$132K | ﹤0.01% | 2163 |
|
|
2018
Q4 | $124K | Buy |
3,072
+1,816
| +145% | +$73.3K | ﹤0.01% | 2148 |
|
|
2018
Q3 | $64K | Sell |
1,256
-3,258
| -72% | -$166K | ﹤0.01% | 2174 |
|
|
2018
Q2 | $213K | Buy |
4,514
+472
| +12% | +$22.3K | ﹤0.01% | 2038 |
|
|
2018
Q1 | $157K | Buy |
4,042
+384
| +10% | +$14.9K | ﹤0.01% | 1971 |
|
|
2017
Q4 | $138K | Buy |
3,658
+4
| +0.1% | +$151 | ﹤0.01% | 2034 |
|
|
2017
Q3 | $169K | Buy |
3,654
+882
| +32% | +$40.8K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $103K | Buy |
2,772
+716
| +35% | +$26.6K | ﹤0.01% | 2056 |
|
|
2017
Q1 | $70K | Buy |
2,056
+28
| +1% | +$953 | ﹤0.01% | 2045 |
|
|
2016
Q4 | $59K | Buy |
2,028
+84
| +4% | +$2.44K | ﹤0.01% | 2110 |
|
|
2016
Q3 | $46K | Buy |
1,944
+1,700
| +697% | +$40.2K | ﹤0.01% | 2082 |
|
|
2016
Q2 | $5K | Sell |
244
-80
| -25% | -$1.64K | ﹤0.01% | 2388 |
|
|
2016
Q1 | $7K | Sell |
324
-1,416
| -81% | -$30.6K | ﹤0.01% | 2240 |
|
|
2015
Q4 | $41K | Buy |
+1,740
| New | +$41K | ﹤0.01% | 1942 |
|