Thrive Wealth 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 | $3.49M | Sell |
38,833
-2,286
| -6% | -$205K | 0.56% | 25 |
|
|
2025
Q1 | $3.19M | Sell |
41,119
-1,188
| -3% | -$92.2K | 0.61% | 24 |
|
|
2024
Q4 | $3.49M | Buy |
42,307
+362
| +0.9% | +$29.9K | 0.63% | 21 |
|
|
2024
Q3 | $2.9M | Buy |
41,945
+17
| +0% | +$1.18K | 0.53% | 25 |
|
|
2024
Q2 | $2.71M | Buy |
41,928
+1,205
| +3% | +$78K | 0.53% | 23 |
|
|
2024
Q1 | $2.93M | Sell |
40,723
-39,125
| -49% | -$2.81M | 0.61% | 21 |
|
|
2023
Q4 | $5.07M | Sell |
79,848
-24,077
| -23% | -$1.53M | 1.13% | 15 |
|
|
2023
Q3 | $6.26M | Buy |
103,925
+5,204
| +5% | +$313K | 1.67% | 9 |
|
|
2023
Q2 | $5.89M | Sell |
98,721
-2,538
| -3% | -$151K | 1.52% | 10 |
|
|
2023
Q1 | $5.83M | Sell |
101,259
-2,558
| -2% | -$147K | 1.49% | 12 |
|
|
2022
Q4 | $6.05M | Buy |
103,817
+8,094
| +8% | +$472K | 1.73% | 10 |
|
|
2022
Q3 | $4.7M | Buy |
95,723
+4,249
| +5% | +$208K | 1.64% | 10 |
|
|
2022
Q2 | $4.94M | Buy |
91,474
+1,250
| +1% | +$67.5K | 1.72% | 9 |
|
|
2022
Q1 | $5.43M | Buy |
90,224
+215
| +0.2% | +$12.9K | 1.61% | 11 |
|
|
2021
Q4 | $5.49M | Buy |
+90,009
| New | +$5.49M | 1.87% | 8 |
|