SAM
Smithbridge Asset Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Hold |
26,201
| – | – | 0.41% | 58 |
|
|
2025
Q1 | $2.03M | Buy |
+26,201
| New | +$2.03M | 0.38% | 63 |
|
|
2024
Q3 | $1.81M | Hold |
26,201
| – | – | 0.31% | 69 |
|
|
2024
Q2 | $1.69M | Hold |
26,201
| – | – | 0.35% | 69 |
|
|
2024
Q1 | $1.88M | Hold |
26,201
| – | – | 0.39% | 72 |
|
|
2023
Q4 | $1.67M | Hold |
26,201
| – | – | 0.38% | 71 |
|
|
2023
Q3 | $1.58M | Hold |
26,201
| – | – | 0.39% | 72 |
|
|
2023
Q2 | $1.56M | Hold |
26,201
| – | – | 0.37% | 71 |
|
|
2023
Q1 | $1.51M | Buy |
26,201
+400
| +2% | +$23K | 0.38% | 70 |
|
|
2022
Q4 | $1.5M | Buy |
+25,801
| New | +$1.5M | 0.4% | 70 |
|