SEI Investments’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.5M | Sell |
44,952
-39,989
| -47% | -$2.88M | ﹤0.01% | 1896 |
|
|
2025
Q4 | $7.57M | Sell |
84,941
-23,012
| -21% | -$2.13M | 0.01% | 1185 |
|
|
2025
Q3 | $11.2M | Sell |
107,953
-13,110
| -11% | -$1.56M | 0.01% | 981 |
|
|
2025
Q2 | $16.5M | Sell |
121,063
-2,561
| -2% | -$355K | 0.02% | 777 |
|
|
2025
Q1 | $16.4M | Buy |
123,624
+2,546
| +2% | +$400K | 0.02% | 757 |
|
|
2024
Q4 | $22.3M | Buy |
121,078
+2,525
| +2% | +$474K | 0.03% | 620 |
|
|
2024
Q3 | $23M | Sell |
118,553
-1,815
| -2% | -$356K | 0.03% | 594 |
|
|
2024
Q2 | $22.6M | Buy |
120,368
+5,045
| +4% | +$923K | 0.03% | 555 |
|
|
2024
Q1 | $21.3M | Sell |
115,323
-1,686
| -1% | -$311K | 0.03% | 576 |
|
|
2023
Q4 | $22.7M | Sell |
117,009
-57,197
| -33% | -$9.98M | 0.04% | 512 |
|
|
2023
Q3 | $29.7M | Sell |
174,206
-10,872
| -6% | -$1.93M | 0.05% | 381 |
|
|
2023
Q2 | $35.5M | Buy |
185,078
+33,656
| +22% | +$5.43M | 0.06% | 333 |
|
|
2023
Q1 | $23.1M | Buy |
151,422
+75,415
| +99% | +$10.7M | 0.04% | 481 |
|
|
2022
Q4 | $9.76M | Sell |
76,007
-70,704
| -48% | -$9.11M | 0.02% | 740 |
|
|
2022
Q3 | $18.2M | Buy |
146,711
+39,480
| +37% | +$4.79M | 0.04% | 492 |
|
|
2022
Q2 | $12.1M | Buy |
107,231
+83,662
| +355% | +$9.47M | 0.03% | 686 |
|
|
2022
Q1 | $3.16M | Sell |
23,569
-175
| -0.7% | -$21.9K | 0.01% | 1338 |
|
|
2021
Q4 | $3.42M | Sell |
23,744
-9,143
| -28% | -$1.37M | 0.01% | 1334 |
|
|
2021
Q3 | $5.32M | Buy |
32,887
+12,785
| +64% | +$1.58M | 0.01% | 1056 |
|
|
2021
Q2 | $2.02M | Sell |
20,102
-3,078
| -13% | -$304K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $2.44M | Sell |
23,180
-73,589
| -76% | -$7.77M | 0.01% | 1365 |
|
|
2020
Q4 | $10.5M | Sell |
96,769
-37,525
| -28% | -$3.52M | 0.03% | 610 |
|
|
2020
Q3 | $10.5M | Sell |
134,294
-65,809
| -33% | -$5M | 0.03% | 526 |
|
|
2020
Q2 | $15M | Sell |
200,103
-36,317
| -15% | -$2.21M | 0.05% | 386 |
|
|
2020
Q1 | $11M | Sell |
236,420
-11,799
| -5% | -$622K | 0.04% | 429 |
|
|
2019
Q4 | $13.8M | Sell |
248,219
-6,679
| -3% | -$355K | 0.04% | 444 |
|
|
2019
Q3 | $12M | Sell |
254,898
-17,408
| -6% | -$883K | 0.03% | 517 |
|
|
2019
Q2 | $14M | Buy |
272,306
+45,392
| +20% | +$2.37M | 0.05% | 438 |
|
|
2019
Q1 | $12.1M | Buy |
226,914
+103,636
| +84% | +$5.08M | 0.04% | 482 |
|
|
2018
Q4 | $5.85M | Buy |
123,278
+22,142
| +22% | +$966K | 0.02% | 812 |
|
|
2018
Q3 | $5.05M | Buy |
101,136
+94,832
| +1,504% | +$4.25M | 0.02% | 863 |
|
|
2018
Q2 | $231K | Buy |
6,304
+6,286
| +34,922% | +$223K | ﹤0.01% | 2015 |
|
|
2018
Q1 | $1K | Sell |
18
-24
| -57% | -$679 | ﹤0.01% | 3362 |
|
|
2017
Q4 | $1K | Sell |
42
-14
| -25% | -$359 | ﹤0.01% | 3247 |
|
|
2017
Q3 | $2K | Sell |
56
-1,210
| -96% | -$35.7K | ﹤0.01% | 3005 |
|
|
2017
Q2 | $40K | Buy |
1,266
+18
| +1% | +$534 | ﹤0.01% | 2299 |
|
|
2017
Q1 | $36K | Buy |
1,248
+1,234
| +8,814% | +$37.9K | ﹤0.01% | 2211 |
|
|
2016
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 3040 |
|
|
2016
Q3 | $1K | Sell |
14
-88
| -86% | -$2.89K | ﹤0.01% | 2749 |
|
|
2016
Q2 | $3K | Buy |
+102
| New | +$2.64K | ﹤0.01% | 2452 |
|
|
2016
Q1 | – | Sell |
-74,330
| Closed | -$2.61M | – | 2629 |
|
|
2015
Q4 | $2.61M | Buy |
74,330
+9,838
| +15% | +$359K | 0.02% | 903 |
|
|
2015
Q3 | $2.19M | Buy |
64,492
+63,714
| +8,189% | +$2.23M | 0.02% | 766 |
|
|
2015
Q2 | $26K | Sell |
778
-80
| -9% | -$2.69K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $30K | Buy |
858
+234
| +38% | +$7.46K | ﹤0.01% | 1756 |
|
|
2014
Q4 | $18K | Buy |
+624
| New | +$17.9K | ﹤0.01% | 1821 |
|
Other funds holding SPSC
VPM
VCM
AFM
