SEI Investments’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
149,863
-33,886
| -18% | -$2.32M | 0.01% | 974 |
|
|
2025
Q1 | $13.9M | Sell |
183,749
-22,135
| -11% | -$1.68M | 0.02% | 839 |
|
|
2024
Q4 | $22.5M | Sell |
205,884
-3,444
| -2% | -$377K | 0.03% | 618 |
|
|
2024
Q3 | $16.6M | Sell |
209,328
-21,070
| -9% | -$1.67M | 0.02% | 762 |
|
|
2024
Q2 | $16.8M | Sell |
230,398
-14,970
| -6% | -$1.09M | 0.02% | 684 |
|
|
2024
Q1 | $20.8M | Sell |
245,368
-10,537
| -4% | -$894K | 0.03% | 585 |
|
|
2023
Q4 | $26M | Sell |
255,905
-46,689
| -15% | -$4.74M | 0.04% | 460 |
|
|
2023
Q3 | $30.7M | Buy |
302,594
+44,914
| +17% | +$4.55M | 0.06% | 364 |
|
|
2023
Q2 | $26.2M | Buy |
257,680
+87,026
| +51% | +$8.85M | 0.05% | 450 |
|
|
2023
Q1 | $17.5M | Buy |
170,654
+23,442
| +16% | +$2.4M | 0.03% | 586 |
|
|
2022
Q4 | $12.4M | Sell |
147,212
-66,720
| -31% | -$5.6M | 0.03% | 641 |
|
|
2022
Q3 | $16.6M | Buy |
213,932
+7,827
| +4% | +$609K | 0.04% | 532 |
|
|
2022
Q2 | $13.6M | Buy |
206,105
+80,391
| +64% | +$5.31M | 0.03% | 628 |
|
|
2022
Q1 | $14.8M | Buy |
125,714
+32,360
| +35% | +$3.82M | 0.03% | 606 |
|
|
2021
Q4 | $12.2M | Buy |
93,354
+19,727
| +27% | +$2.57M | 0.02% | 704 |
|
|
2021
Q3 | $10.4M | Buy |
73,627
+21,706
| +42% | +$3.06M | 0.02% | 726 |
|
|
2021
Q2 | $5.78M | Buy |
51,921
+7,472
| +17% | +$832K | 0.01% | 1001 |
|
|
2021
Q1 | $3.96M | Sell |
44,449
-20,888
| -32% | -$1.86M | 0.01% | 1144 |
|
|
2020
Q4 | $5.99M | Sell |
65,337
-4,298
| -6% | -$394K | 0.02% | 885 |
|
|
2020
Q3 | $3.88M | Buy |
69,635
+10,223
| +17% | +$570K | 0.01% | 989 |
|
|
2020
Q2 | $3.18M | Buy |
+59,412
| New | +$3.18M | 0.01% | 1063 |
|
|
2020
Q1 | – | Sell |
-15,169
| Closed | -$638K | – | 2453 |
|
|
2019
Q4 | $638K | Sell |
15,169
-6,801
| -31% | -$286K | ﹤0.01% | 1834 |
|
|
2019
Q3 | $963K | Sell |
21,970
-4,674
| -18% | -$205K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $1.55M | Buy |
26,644
+4,030
| +18% | +$234K | 0.01% | 1439 |
|
|
2019
Q1 | $1.14M | Buy |
22,614
+2,184
| +11% | +$110K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $733K | Buy |
+20,430
| New | +$733K | ﹤0.01% | 1634 |
|
|
2015
Q4 | – | Sell |
-39,567
| Closed | -$601K | – | 2708 |
|
|
2015
Q3 | $601K | Buy |
+39,567
| New | +$601K | 0.01% | 1216 |
|