SEI Investments’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
48,781
-9,397
| -16% | -$583K | ﹤0.01% | 1481 |
|
|
2025
Q1 | $3.48M | Buy |
58,178
+4,684
| +9% | +$280K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $3.12M | Buy |
53,494
+25,528
| +91% | +$1.49M | ﹤0.01% | 1493 |
|
|
2024
Q3 | $1.67M | Buy |
27,966
+22,042
| +372% | +$1.32M | ﹤0.01% | 1765 |
|
|
2024
Q2 | $318K | Hold |
5,924
| – | – | ﹤0.01% | 2314 |
|
|
2024
Q1 | $311K | Buy |
+5,924
| New | +$311K | ﹤0.01% | 2293 |
|
|
2023
Q3 | – | Sell |
-5,472
| Closed | -$229K | – | 2693 |
|
|
2023
Q2 | $229K | Sell |
5,472
-2,028
| -27% | -$85K | ﹤0.01% | 2429 |
|
|
2023
Q1 | $324K | Sell |
7,500
-1,204
| -14% | -$52K | ﹤0.01% | 2311 |
|
|
2022
Q4 | $462K | Sell |
8,704
-2,907
| -25% | -$154K | ﹤0.01% | 2040 |
|
|
2022
Q3 | $537K | Sell |
11,611
-481
| -4% | -$22.2K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $547K | Buy |
12,092
+1,592
| +15% | +$72K | ﹤0.01% | 2063 |
|
|
2022
Q1 | $464K | Buy |
10,500
+1,066
| +11% | +$47.1K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $453K | Sell |
9,434
-10
| -0.1% | -$480 | ﹤0.01% | 2148 |
|
|
2021
Q3 | $430K | Buy |
9,444
+2,108
| +29% | +$96K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $329K | Sell |
7,336
-210
| -3% | -$9.42K | ﹤0.01% | 2280 |
|
|
2021
Q1 | $330K | Sell |
7,546
-2,658
| -26% | -$116K | ﹤0.01% | 2209 |
|
|
2020
Q4 | $391K | Buy |
10,204
+31
| +0.3% | +$1.19K | ﹤0.01% | 2093 |
|
|
2020
Q3 | $296K | Buy |
10,173
+580
| +6% | +$16.9K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $323K | Buy |
9,593
+1,492
| +18% | +$50.2K | ﹤0.01% | 2052 |
|
|
2020
Q1 | $246K | Buy |
8,101
+999
| +14% | +$30.3K | ﹤0.01% | 2035 |
|
|
2019
Q4 | $346K | Buy |
7,102
+1,117
| +19% | +$54.4K | ﹤0.01% | 2093 |
|
|
2019
Q3 | $274K | Hold |
5,985
| – | – | ﹤0.01% | 2150 |
|
|
2019
Q2 | $278K | Sell |
5,985
-2,400
| -29% | -$111K | ﹤0.01% | 2142 |
|
|
2019
Q1 | $377K | Buy |
+8,385
| New | +$377K | ﹤0.01% | 2029 |
|
|
2018
Q3 | – | Sell |
-31
| Closed | -$2K | – | 3345 |
|
|
2018
Q2 | $2K | Sell |
31
-2
| -6% | -$129 | ﹤0.01% | 3377 |
|
|
2018
Q1 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 3264 |
|
|
2016
Q1 | – | Sell |
-1,819
| Closed | -$56K | – | 2633 |
|
|
2015
Q4 | $56K | Buy |
+1,819
| New | +$56K | ﹤0.01% | 1862 |
|