Snowden Capital Advisors’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 | $559K | Buy |
6,220
+1,381
| +29% | +$124K | 0.02% | 714 |
|
|
2025
Q1 | $376K | Sell |
4,839
-46
| -0.9% | -$3.57K | 0.01% | 875 |
|
|
2024
Q4 | $405K | Buy |
4,885
+29
| +0.6% | +$2.41K | 0.01% | 856 |
|
|
2024
Q3 | $336K | Sell |
4,856
-1,306
| -21% | -$90.4K | 0.01% | 942 |
|
|
2024
Q2 | $399K | Sell |
6,162
-155
| -2% | -$10K | 0.01% | 856 |
|
|
2024
Q1 | $454K | Sell |
6,317
-104
| -2% | -$7.48K | 0.01% | 802 |
|
|
2023
Q4 | $408K | Buy |
6,421
+787
| +14% | +$50K | 0.02% | 782 |
|
|
2023
Q3 | $339K | Sell |
5,634
-104
| -2% | -$6.26K | 0.01% | 815 |
|
|
2023
Q2 | $342K | Sell |
5,738
-550
| -9% | -$32.8K | 0.01% | 903 |
|
|
2023
Q1 | $362K | Sell |
6,288
-103
| -2% | -$5.93K | 0.01% | 869 |
|
|
2022
Q4 | $373K | Sell |
6,391
-1,992
| -24% | -$116K | 0.02% | 844 |
|
|
2022
Q3 | $411K | Sell |
8,383
-1,340
| -14% | -$65.7K | 0.02% | 734 |
|
|
2022
Q2 | $525K | Sell |
9,723
-416
| -4% | -$22.5K | 0.02% | 604 |
|
|
2022
Q1 | $610K | Buy |
10,139
+5,175
| +104% | +$311K | 0.02% | 565 |
|
|
2021
Q4 | $302K | Sell |
4,964
-4,018
| -45% | -$244K | 0.02% | 569 |
|
|
2021
Q3 | $533K | Buy |
8,982
+115
| +1% | +$6.82K | 0.03% | 519 |
|
|
2021
Q2 | $549K | Buy |
8,867
+2,773
| +46% | +$172K | 0.03% | 516 |
|
|
2021
Q1 | $371K | Buy |
+6,094
| New | +$371K | 0.02% | 564 |
|
|
2020
Q1 | – | Sell |
-4,997
| Closed | -$327K | – | 589 |
|
|
2019
Q4 | $327K | Buy |
4,997
+343
| +7% | +$22.5K | 0.03% | 469 |
|
|
2019
Q3 | $276K | Buy |
4,654
+57
| +1% | +$3.38K | 0.03% | 439 |
|
|
2019
Q2 | $258K | Buy |
4,597
+137
| +3% | +$7.69K | 0.03% | 434 |
|
|
2019
Q1 | $233K | Buy |
+4,460
| New | +$233K | 0.03% | 449 |
|
|
2018
Q4 | – | Sell |
-4,260
| Closed | -$260K | – | 502 |
|
|
2018
Q3 | $260K | Buy |
4,260
+310
| +8% | +$18.9K | 0.03% | 417 |
|
|
2018
Q2 | $247K | Buy |
3,950
+239
| +6% | +$14.9K | 0.03% | 392 |
|
|
2018
Q1 | $278K | Buy |
+3,711
| New | +$278K | 0.04% | 334 |
|