SEI Investments’s P10 PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
24,763
-48,455
| -66% | -$495K | ﹤0.01% | 2476 |
|
|
2025
Q1 | $860K | Sell |
73,218
-30,149
| -29% | -$354K | ﹤0.01% | 1969 |
|
|
2024
Q4 | $1.3M | Buy |
103,367
+72,389
| +234% | +$913K | ﹤0.01% | 1832 |
|
|
2024
Q3 | $332K | Buy |
+30,978
| New | +$332K | ﹤0.01% | 2320 |
|
|
2024
Q1 | – | Sell |
-12,313
| Closed | -$126K | – | 2687 |
|
|
2023
Q4 | $126K | Sell |
12,313
-419
| -3% | -$4.28K | ﹤0.01% | 2503 |
|
|
2023
Q3 | $148K | Sell |
12,732
-624
| -5% | -$7.27K | ﹤0.01% | 2471 |
|
|
2023
Q2 | $151K | Buy |
13,356
+1,420
| +12% | +$16K | ﹤0.01% | 2515 |
|
|
2023
Q1 | $121K | Buy |
+11,936
| New | +$121K | ﹤0.01% | 2558 |
|
|
2022
Q4 | – | Sell |
-12,591
| Closed | -$132K | – | 2651 |
|
|
2022
Q3 | $132K | Sell |
12,591
-839
| -6% | -$8.8K | ﹤0.01% | 2533 |
|
|
2022
Q2 | $149K | Buy |
+13,430
| New | +$149K | ﹤0.01% | 2523 |
|