SEI Investments’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.3M | Buy |
485,491
+11,048
| +2% | +$1.62M | 0.08% | 254 |
|
|
2025
Q1 | $74.5M | Sell |
474,443
-7,047
| -1% | -$1.11M | 0.1% | 236 |
|
|
2024
Q4 | $84.4M | Buy |
481,490
+23,859
| +5% | +$4.18M | 0.11% | 192 |
|
|
2024
Q3 | $96M | Buy |
457,631
+403,993
| +753% | +$84.7M | 0.12% | 166 |
|
|
2024
Q2 | $9.5M | Buy |
53,638
+8,657
| +19% | +$1.53M | 0.01% | 943 |
|
|
2024
Q1 | $10.7M | Buy |
44,981
+16,860
| +60% | +$4M | 0.02% | 884 |
|
|
2023
Q4 | $5.47M | Sell |
28,121
-8,746
| -24% | -$1.7M | 0.01% | 1143 |
|
|
2023
Q3 | $6.93M | Buy |
36,867
+6,290
| +21% | +$1.18M | 0.01% | 1020 |
|
|
2023
Q2 | $5.57M | Sell |
30,577
-10,378
| -25% | -$1.89M | 0.01% | 1148 |
|
|
2023
Q1 | $7.53M | Buy |
40,955
+8,652
| +27% | +$1.59M | 0.01% | 995 |
|
|
2022
Q4 | $5.29M | Sell |
32,303
-7,867
| -20% | -$1.29M | 0.01% | 1025 |
|
|
2022
Q3 | $5.1M | Buy |
40,170
+1,918
| +5% | +$244K | 0.01% | 1077 |
|
|
2022
Q2 | $5.95M | Buy |
38,252
+16,992
| +80% | +$2.64M | 0.01% | 1013 |
|
|
2022
Q1 | $3.79M | Buy |
21,260
+5,884
| +38% | +$1.05M | 0.01% | 1253 |
|
|
2021
Q4 | $2.16M | Sell |
15,376
-32,219
| -68% | -$4.52M | ﹤0.01% | 1551 |
|
|
2021
Q3 | $8.38M | Buy |
47,595
+7,640
| +19% | +$1.35M | 0.02% | 832 |
|
|
2021
Q2 | $7.75M | Buy |
39,955
+1,474
| +4% | +$286K | 0.02% | 865 |
|
|
2021
Q1 | $8.05M | Buy |
38,481
+8,316
| +28% | +$1.74M | 0.02% | 772 |
|
|
2020
Q4 | $6.14M | Buy |
30,165
+958
| +3% | +$195K | 0.02% | 877 |
|
|
2020
Q3 | $4.06M | Buy |
29,207
+2,775
| +10% | +$386K | 0.01% | 975 |
|
|
2020
Q2 | $4.36M | Sell |
26,432
-5,948
| -18% | -$982K | 0.01% | 926 |
|
|
2020
Q1 | $3.39M | Buy |
32,380
+3,963
| +14% | +$414K | 0.01% | 924 |
|
|
2019
Q4 | $5.95M | Sell |
28,417
-12,692
| -31% | -$2.66M | 0.02% | 826 |
|
|
2019
Q3 | $8.31M | Sell |
41,109
-2,756
| -6% | -$557K | 0.02% | 681 |
|
|
2019
Q2 | $9.13M | Buy |
43,865
+10,975
| +33% | +$2.28M | 0.03% | 618 |
|
|
2019
Q1 | $6.32M | Sell |
32,890
-3,657
| -10% | -$702K | 0.02% | 788 |
|
|
2018
Q4 | $7.34M | Hold |
36,547
| – | – | 0.03% | 694 |
|
|
2018
Q3 | $7.34M | Sell |
36,547
-5,778
| -14% | -$1.16M | 0.03% | 676 |
|
|
2018
Q2 | $8.06M | Sell |
42,325
-24,581
| -37% | -$4.68M | 0.03% | 683 |
|
|
2018
Q1 | $10.5M | Sell |
66,906
-64,777
| -49% | -$10.1M | 0.04% | 494 |
|
|
2017
Q4 | $18.6M | Sell |
131,683
-15,399
| -10% | -$2.17M | 0.06% | 349 |
|
|
2017
Q3 | $16.5M | Sell |
147,082
-6,587
| -4% | -$739K | 0.06% | 382 |
|
|
2017
Q2 | $16M | Buy |
153,669
+12,745
| +9% | +$1.33M | 0.06% | 366 |
|
|
2017
Q1 | $14.6M | Buy |
140,924
+21,665
| +18% | +$2.24M | 0.06% | 376 |
|
|
2016
Q4 | $13.3M | Sell |
119,259
-4,835
| -4% | -$540K | 0.06% | 386 |
|
|
2016
Q3 | $13.4M | Buy |
124,094
+3,031
| +3% | +$328K | 0.07% | 360 |
|
|
2016
Q2 | $10.7M | Buy |
121,063
+16,521
| +16% | +$1.46M | 0.06% | 386 |
|
|
2016
Q1 | $8.72M | Buy |
104,542
+27,154
| +35% | +$2.26M | 0.05% | 425 |
|
|
2015
Q4 | $6.84M | Buy |
77,388
+13,575
| +21% | +$1.2M | 0.04% | 540 |
|
|
2015
Q3 | $5.54M | Buy |
63,813
+53,618
| +526% | +$4.66M | 0.05% | 435 |
|
|
2015
Q2 | $1.16M | Sell |
10,195
-3,165
| -24% | -$361K | 0.01% | 934 |
|
|
2015
Q1 | $1.44M | Sell |
13,360
-972
| -7% | -$104K | 0.01% | 852 |
|
|
2014
Q4 | $1.42M | Buy |
+14,332
| New | +$1.42M | 0.01% | 829 |
|