Sterling Investment Advisors (Pennsylvania)’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,045
| Closed | -$56K | – | 431 |
|
|
2022
Q2 | $56K | Buy |
1,045
+8
| +0.8% | +$429 | 0.02% | 219 |
|
|
2022
Q1 | $62K | Buy |
1,037
+6
| +0.6% | +$359 | 0.02% | 234 |
|
|
2021
Q4 | $63K | Hold |
1,031
| – | – | 0.02% | 233 |
|
|
2021
Q3 | $61K | Hold |
1,031
| – | – | 0.02% | 231 |
|
|
2021
Q2 | $64K | Sell |
1,031
-74
| -7% | -$4.59K | 0.02% | 234 |
|
|
2021
Q1 | $67K | Buy |
1,105
+87
| +9% | +$5.28K | 0.02% | 221 |
|
|
2020
Q4 | $59K | Hold |
1,018
| – | – | 0.02% | 215 |
|
|
2020
Q3 | $52K | Hold |
1,018
| – | – | 0.02% | 215 |
|
|
2020
Q2 | $55K | Buy |
1,018
+7
| +0.7% | +$378 | 0.02% | 205 |
|
|
2020
Q1 | $46K | Buy |
1,011
+5
| +0.5% | +$227 | 0.02% | 196 |
|
|
2019
Q4 | $65K | Sell |
1,006
-1
| -0.1% | -$65 | 0.03% | 183 |
|
|
2019
Q3 | $60K | Hold |
1,007
| – | – | 0.03% | 190 |
|
|
2019
Q2 | $56K | Sell |
1,007
-644
| -39% | -$35.8K | 0.03% | 195 |
|
|
2019
Q1 | $86K | Buy |
1,651
+12
| +0.7% | +$625 | 0.04% | 164 |
|
|
2018
Q4 | $75K | Hold |
1,639
| – | – | 0.04% | 157 |
|
|
2018
Q3 | $100K | Buy |
+1,639
| New | +$100K | 0.05% | 155 |
|