Susquehanna Fundamental Investments’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 | $3.08M | Sell |
34,241
-4,202
| -11% | -$378K | 0.08% | 266 |
|
|
2025
Q1 | $2.98M | Sell |
38,443
-46,161
| -55% | -$3.58M | 0.04% | 428 |
|
|
2024
Q4 | $6.98M | Buy |
+84,604
| New | +$6.98M | 0.1% | 258 |
|
|
2023
Q3 | – | Sell |
-31,000
| Closed | -$1.85M | – | 565 |
|
|
2023
Q2 | $1.85M | Hold |
31,000
| – | – | 0.07% | 258 |
|
|
2023
Q1 | $1.78M | Hold |
31,000
| – | – | 0.04% | 405 |
|
|
2022
Q4 | $1.81M | Sell |
31,000
-43,453
| -58% | -$2.53M | 0.03% | 508 |
|
|
2022
Q3 | $3.65M | Buy |
+74,453
| New | +$3.65M | 0.06% | 400 |
|
|
2022
Q1 | $456K | Buy |
7,570
+1,370
| +22% | +$82.5K | 0.01% | 1114 |
|
|
2021
Q4 | $378K | Buy |
+6,200
| New | +$378K | 0.01% | 1035 |
|