SEI Investments’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $916K | Buy |
10,760
+7,951
| +283% | +$677K | ﹤0.01% | 1961 |
|
2025
Q1 | $236K | Buy |
+2,809
| New | +$236K | ﹤0.01% | 2426 |
|
2024
Q3 | – | Sell |
-5,279
| Closed | -$584K | – | 2760 |
|
2024
Q2 | $584K | Buy |
+5,279
| New | +$584K | ﹤0.01% | 2101 |
|
2021
Q2 | – | Sell |
-2,582
| Closed | -$243K | – | 2627 |
|
2021
Q1 | $243K | Sell |
2,582
-5,657
| -69% | -$532K | ﹤0.01% | 2321 |
|
2020
Q4 | $790K | Sell |
8,239
-10,776
| -57% | -$1.03M | ﹤0.01% | 1789 |
|
2020
Q3 | $1.71M | Sell |
19,015
-147
| -0.8% | -$13.2K | ﹤0.01% | 1365 |
|
2020
Q2 | $2.94M | Sell |
19,162
-1,414
| -7% | -$217K | 0.01% | 1092 |
|
2020
Q1 | $2.88M | Sell |
20,576
-707
| -3% | -$98.9K | 0.01% | 997 |
|
2019
Q4 | $3.38M | Buy |
21,283
+528
| +3% | +$83.9K | 0.01% | 1095 |
|
2019
Q3 | $2.82M | Sell |
20,755
-13,479
| -39% | -$1.83M | 0.01% | 1179 |
|
2019
Q2 | $6.09M | Buy |
34,234
+567
| +2% | +$101K | 0.02% | 838 |
|
2019
Q1 | $4.43M | Buy |
33,667
+11,441
| +51% | +$1.5M | 0.01% | 973 |
|
2018
Q4 | $2.69M | Buy |
22,226
+11,742
| +112% | +$1.42M | 0.01% | 1177 |
|
2018
Q3 | $1.44M | Buy |
10,484
+10,464
| +52,320% | +$1.44M | 0.01% | 1361 |
|
2018
Q2 | $2K | Buy |
20
+2
| +11% | +$200 | ﹤0.01% | 3379 |
|
2018
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 3266 |
|
2017
Q3 | – | Sell |
-6,444
| Closed | -$601K | – | 3387 |
|
2017
Q2 | $601K | Buy |
6,444
+6,368
| +8,379% | +$594K | ﹤0.01% | 1573 |
|
2017
Q1 | $6K | Sell |
76
-1,462
| -95% | -$115K | ﹤0.01% | 2557 |
|
2016
Q4 | $124K | Hold |
1,538
| – | – | ﹤0.01% | 1903 |
|
2016
Q3 | $72K | Hold |
1,538
| – | – | ﹤0.01% | 1962 |
|
2016
Q2 | $76K | Sell |
1,538
-1
| -0.1% | -$49 | ﹤0.01% | 1811 |
|
2016
Q1 | $75K | Hold |
1,539
| – | – | ﹤0.01% | 1739 |
|
2015
Q4 | $92K | Sell |
1,539
-11,386
| -88% | -$681K | ﹤0.01% | 1727 |
|
2015
Q3 | $710K | Buy |
+12,925
| New | +$710K | 0.01% | 1157 |
|
2015
Q1 | – | Sell |
-1,656
| Closed | -$123K | – | 2353 |
|
2014
Q4 | $123K | Buy |
+1,656
| New | +$123K | ﹤0.01% | 1533 |
|