Southernsun Asset Management’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 | $6.02M | Buy |
66,950
+114
| +0.2% | +$10.2K | 0.84% | 29 |
|
|
2025
Q1 | $5.19M | Buy |
66,836
+187
| +0.3% | +$14.5K | 0.75% | 28 |
|
|
2024
Q4 | $5.5M | Buy |
66,649
+1,068
| +2% | +$88.1K | 0.68% | 27 |
|
|
2024
Q3 | $4.54M | Buy |
65,581
+65
| +0.1% | +$4.5K | 0.54% | 27 |
|
|
2024
Q2 | $4.24M | Sell |
65,516
-1,015
| -2% | -$65.7K | 0.51% | 24 |
|
|
2024
Q1 | $4.78M | Sell |
66,531
-10,829
| -14% | -$779K | 0.53% | 25 |
|
|
2023
Q4 | $4.92M | Sell |
77,360
-187
| -0.2% | -$11.9K | 0.57% | 26 |
|
|
2023
Q3 | $4.67M | Sell |
77,547
-2,626
| -3% | -$158K | 0.55% | 24 |
|
|
2023
Q2 | $4.78M | Sell |
80,173
-6,810
| -8% | -$406K | 0.5% | 25 |
|
|
2023
Q1 | $5.01M | Sell |
86,983
-724
| -0.8% | -$41.7K | 0.57% | 25 |
|
|
2022
Q4 | $5.11M | Sell |
87,707
-32,378
| -27% | -$1.89M | 0.58% | 27 |
|
|
2022
Q3 | $5.89M | Buy |
120,085
+3,569
| +3% | +$175K | 0.73% | 26 |
|
|
2022
Q2 | $6.29M | Buy |
116,516
+6,948
| +6% | +$375K | 0.78% | 26 |
|
|
2022
Q1 | $6.6M | Buy |
109,568
+550
| +0.5% | +$33.1K | 0.71% | 30 |
|
|
2021
Q4 | $6.64M | Sell |
109,018
-13,834
| -11% | -$843K | 0.66% | 30 |
|
|
2021
Q3 | $7.29M | Buy |
122,852
+53
| +0% | +$3.14K | 0.77% | 30 |
|
|
2021
Q2 | $7.61M | Sell |
122,799
-735
| -0.6% | -$45.5K | 0.83% | 31 |
|
|
2021
Q1 | $7.53M | Buy |
123,534
+9,471
| +8% | +$577K | 0.78% | 31 |
|
|
2020
Q4 | $6.56M | Sell |
114,063
-23,047
| -17% | -$1.32M | 0.75% | 32 |
|
|
2020
Q3 | $6.95M | Buy |
137,110
+19,976
| +17% | +$1.01M | 0.91% | 31 |
|
|
2020
Q2 | $6.44M | Sell |
117,134
-39,534
| -25% | -$2.17M | 0.87% | 31 |
|
|
2020
Q1 | $7.26M | Buy |
156,668
+959
| +0.6% | +$44.4K | 1.07% | 30 |
|
|
2019
Q4 | $10.2M | Sell |
155,709
-33,740
| -18% | -$2.21M | 0.93% | 29 |
|
|
2019
Q3 | $11.2M | Buy |
189,449
+29,764
| +19% | +$1.76M | 0.93% | 29 |
|
|
2019
Q2 | $8.96M | Sell |
159,685
-12,078
| -7% | -$678K | 0.69% | 29 |
|
|
2019
Q1 | $8.98M | Buy |
+171,763
| New | +$8.98M | 0.64% | 29 |
|