SEI Investments’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Buy |
224,715
+201,662
| +875% | +$4.88M | 0.01% | 1239 |
|
|
2025
Q1 | $452K | Buy |
23,053
+5,131
| +29% | +$101K | ﹤0.01% | 2184 |
|
|
2024
Q4 | $403K | Buy |
17,922
+5,486
| +44% | +$123K | ﹤0.01% | 2259 |
|
|
2024
Q3 | $281K | Sell |
12,436
-15,353
| -55% | -$347K | ﹤0.01% | 2377 |
|
|
2024
Q2 | $452K | Buy |
27,789
+6,264
| +29% | +$102K | ﹤0.01% | 2199 |
|
|
2024
Q1 | $575K | Sell |
21,525
-212,222
| -91% | -$5.67M | ﹤0.01% | 2066 |
|
|
2023
Q4 | $9.56M | Sell |
233,747
-500
| -0.2% | -$20.4K | 0.02% | 898 |
|
|
2023
Q3 | $7.35M | Buy |
234,247
+88,709
| +61% | +$2.78M | 0.01% | 991 |
|
|
2023
Q2 | $6.32M | Sell |
145,538
-149,652
| -51% | -$6.5M | 0.01% | 1090 |
|
|
2023
Q1 | $9.58M | Sell |
295,190
-40,226
| -12% | -$1.3M | 0.02% | 870 |
|
|
2022
Q4 | $9.59M | Buy |
335,416
+40,245
| +14% | +$1.15M | 0.02% | 745 |
|
|
2022
Q3 | $9.4M | Sell |
295,171
-21,963
| -7% | -$700K | 0.02% | 793 |
|
|
2022
Q2 | $11.6M | Buy |
317,134
+111,763
| +54% | +$4.08M | 0.03% | 711 |
|
|
2022
Q1 | $20.4M | Buy |
205,371
+56,958
| +38% | +$5.66M | 0.04% | 477 |
|
|
2021
Q4 | $21.2M | Sell |
148,413
-5,688
| -4% | -$814K | 0.04% | 472 |
|
|
2021
Q3 | $19.5M | Sell |
154,101
-47,706
| -24% | -$6.02M | 0.04% | 458 |
|
|
2021
Q2 | $22.2M | Sell |
201,807
-11,369
| -5% | -$1.25M | 0.05% | 379 |
|
|
2021
Q1 | $21.4M | Buy |
213,176
+62,611
| +42% | +$6.28M | 0.05% | 359 |
|
|
2020
Q4 | $23.1M | Buy |
150,565
+134,147
| +817% | +$20.6M | 0.06% | 322 |
|
|
2020
Q3 | $1.43M | Buy |
+16,418
| New | +$1.43M | ﹤0.01% | 1445 |
|