Stephens Inc’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,623
| Closed | -$1.01M | – | 1337 |
|
|
2024
Q2 | $1.01M | Sell |
15,623
-9,984
| -39% | -$646K | 0.02% | 586 |
|
|
2024
Q1 | $1.84M | Sell |
25,607
-6,783
| -21% | -$488K | 0.03% | 442 |
|
|
2023
Q4 | $2.06M | Sell |
32,390
-8,253
| -20% | -$524K | 0.04% | 393 |
|
|
2023
Q3 | $2.45M | Sell |
40,643
-1,022
| -2% | -$61.6K | 0.05% | 328 |
|
|
2023
Q2 | $2.48M | Buy |
41,665
+286
| +0.7% | +$17.1K | 0.04% | 338 |
|
|
2023
Q1 | $2.38M | Buy |
41,379
+169
| +0.4% | +$9.73K | 0.05% | 349 |
|
|
2022
Q4 | $2.4M | Sell |
41,210
-126
| -0.3% | -$7.35K | 0.05% | 331 |
|
|
2022
Q3 | $2.03M | Buy |
41,336
+8,036
| +24% | +$394K | 0.04% | 360 |
|
|
2022
Q2 | $1.8M | Buy |
+33,300
| New | +$1.8M | 0.04% | 407 |
|
|
2020
Q1 | – | Sell |
-3,517
| Closed | -$230K | – | 1192 |
|
|
2019
Q4 | $230K | Sell |
3,517
-78
| -2% | -$5.1K | ﹤0.01% | 969 |
|
|
2019
Q3 | $213K | Buy |
+3,595
| New | +$213K | ﹤0.01% | 1033 |
|
|
2019
Q2 | – | Sell |
-4,019
| Closed | -$210K | – | 1213 |
|
|
2019
Q1 | $210K | Buy |
+4,019
| New | +$210K | 0.01% | 1036 |
|