Simplex Trading’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3868 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3819 |
|
|
2024
Q4 | – | Sell |
-56
| Closed | -$3K | – | 3845 |
|
|
2024
Q3 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 1964 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3825 |
|
|
2024
Q1 | – | Sell |
-96
| Closed | -$6K | – | 3811 |
|
|
2023
Q4 | $6K | Buy |
96
+95
| +9,500% | +$5.94K | ﹤0.01% | 1959 |
|
|
2023
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3797 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3849 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3873 |
|
|
2022
Q4 | – | Sell |
-1,391
| Closed | -$68K | – | 3967 |
|
|
2022
Q3 | $68K | Buy |
+1,391
| New | +$68K | ﹤0.01% | 1297 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4030 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4100 |
|
|
2021
Q4 | – | Sell |
-3,968
| Closed | -$247K | – | 4118 |
|
|
2021
Q3 | $247K | Hold |
3,968
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q2 | $245K | Buy |
3,968
+3,621
| +1,044% | +$224K | ﹤0.01% | 1222 |
|
|
2021
Q1 | $21K | Buy |
+347
| New | +$21K | ﹤0.01% | 1985 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3249 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3066 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2971 |
|
|
2020
Q1 | – | Sell |
-551
| Closed | -$36K | – | 2944 |
|
|
2019
Q4 | $36K | Buy |
+551
| New | +$36K | ﹤0.01% | 1328 |
|
|
2019
Q3 | – | Sell |
-1,161
| Closed | -$65K | – | 2806 |
|
|
2019
Q2 | $65K | Buy |
+1,161
| New | +$65K | ﹤0.01% | 985 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2773 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2789 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2854 |
|
|
2018
Q2 | – | Sell |
-1,080
| Closed | -$80K | – | 2856 |
|
|
2018
Q1 | $80K | Buy |
+1,080
| New | +$80K | ﹤0.01% | 967 |
|
|
2017
Q4 | – | Sell |
-430
| Closed | -$26K | – | 2685 |
|
|
2017
Q3 | $26K | Buy |
+430
| New | +$26K | ﹤0.01% | 1232 |
|
|
2017
Q2 | – | Sell |
-34
| Closed | -$1K | – | 2669 |
|
|
2017
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1745 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2597 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2546 |
|
|
2016
Q2 | – | Sell |
-889
| Closed | -$38K | – | 2565 |
|
|
2016
Q1 | $38K | Buy |
+889
| New | +$38K | ﹤0.01% | 922 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2528 |
|
|
2015
Q3 | – | Sell |
-561
| Closed | -$27K | – | 2536 |
|
|
2015
Q2 | $27K | Buy |
561
+526
| +1,503% | +$25.3K | ﹤0.01% | 1094 |
|
|
2015
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1607 |
|