SEI Investments’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
2,939
-2,561
| -47% | -$177K | ﹤0.01% | 2563 |
|
|
2025
Q1 | $247K | Buy |
+5,500
| New | +$247K | ﹤0.01% | 2409 |
|
|
2024
Q4 | – | Sell |
-11,141
| Closed | -$483K | – | 2785 |
|
|
2024
Q3 | $483K | Sell |
11,141
-435
| -4% | -$18.8K | ﹤0.01% | 2201 |
|
|
2024
Q2 | $479K | Sell |
11,576
-87
| -0.7% | -$3.6K | ﹤0.01% | 2170 |
|
|
2024
Q1 | $431K | Buy |
+11,663
| New | +$431K | ﹤0.01% | 2166 |
|