Tower Research Capital (TRC)’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 | $207K | Sell |
2,302
-2,478
| -52% | -$223K | 0.01% | 1745 |
|
|
2025
Q1 | $371K | Sell |
4,780
-1,686
| -26% | -$131K | 0.01% | 1020 |
|
|
2024
Q4 | $533K | Buy |
6,466
+1,678
| +35% | +$138K | 0.01% | 1012 |
|
|
2024
Q3 | $331K | Sell |
4,788
-6,714
| -58% | -$465K | 0.01% | 1174 |
|
|
2024
Q2 | $744K | Buy |
11,502
+7,998
| +228% | +$517K | 0.01% | 1003 |
|
|
2024
Q1 | $252K | Sell |
3,504
-8,127
| -70% | -$584K | 0.01% | 1271 |
|
|
2023
Q4 | $739K | Buy |
11,631
+7,487
| +181% | +$476K | 0.01% | 1065 |
|
|
2023
Q3 | $250K | Sell |
4,144
-1,455
| -26% | -$87.6K | 0.01% | 1300 |
|
|
2023
Q2 | $334K | Buy |
5,599
+3,566
| +175% | +$213K | 0.01% | 1222 |
|
|
2023
Q1 | $117K | Buy |
2,033
+236
| +13% | +$13.6K | ﹤0.01% | 1724 |
|
|
2022
Q4 | $105K | Sell |
1,797
-2,331
| -56% | -$136K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $202K | Sell |
4,128
-4,460
| -52% | -$218K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $464K | Sell |
8,588
-13,413
| -61% | -$725K | 0.01% | 1184 |
|
|
2022
Q1 | $1.32M | Buy |
22,001
+8,439
| +62% | +$508K | 0.01% | 692 |
|
|
2021
Q4 | $827K | Buy |
13,562
+10,165
| +299% | +$620K | 0.01% | 799 |
|
|
2021
Q3 | $201K | Sell |
3,397
-24,548
| -88% | -$1.45M | 0.01% | 1822 |
|
|
2021
Q2 | $1.73M | Buy |
27,945
+12,188
| +77% | +$755K | 0.05% | 363 |
|
|
2021
Q1 | $960K | Buy |
15,757
+3,557
| +29% | +$217K | 0.02% | 808 |
|
|
2020
Q4 | $701K | Buy |
12,200
+5,900
| +94% | +$339K | 0.02% | 744 |
|
|
2020
Q3 | $320K | Sell |
6,300
-3,838
| -38% | -$195K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $558K | Sell |
10,138
-5,172
| -34% | -$285K | 0.02% | 922 |
|
|
2020
Q1 | $710K | Buy |
15,310
+15,286
| +63,692% | +$709K | 0.04% | 314 |
|
|
2019
Q4 | $2K | Sell |
24
-959
| -98% | -$79.9K | ﹤0.01% | 3103 |
|
|
2019
Q3 | $58K | Sell |
983
-5,872
| -86% | -$346K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $384K | Buy |
6,855
+353
| +5% | +$19.8K | 0.03% | 585 |
|
|
2019
Q1 | $339K | Buy |
6,502
+4,812
| +285% | +$251K | 0.02% | 858 |
|
|
2018
Q4 | $78K | Sell |
1,690
-11,292
| -87% | -$521K | 0.01% | 1064 |
|
|
2018
Q3 | $794K | Buy |
12,982
+8,614
| +197% | +$527K | 0.06% | 285 |
|
|
2018
Q2 | $273K | Sell |
4,368
-6,185
| -59% | -$387K | 0.02% | 916 |
|
|
2018
Q1 | $791K | Buy |
10,553
+9,488
| +891% | +$711K | 0.07% | 270 |
|
|
2017
Q4 | $76K | Sell |
1,065
-56
| -5% | -$4K | 0.01% | 1047 |
|
|
2017
Q3 | $68K | Buy |
1,121
+997
| +804% | +$60.5K | 0.01% | 1709 |
|
|
2017
Q2 | $7K | Buy |
+124
| New | +$7K | ﹤0.01% | 1830 |
|
|
2017
Q1 | – | Sell |
-1,347
| Closed | -$67K | – | 3824 |
|
|
2016
Q4 | $67K | Sell |
1,347
-4,087
| -75% | -$203K | 0.01% | 1217 |
|
|
2016
Q3 | $248K | Buy |
5,434
+4,779
| +730% | +$218K | 0.02% | 392 |
|
|
2016
Q2 | $32K | Sell |
655
-1,122
| -63% | -$54.8K | ﹤0.01% | 1880 |
|
|
2016
Q1 | $76K | Buy |
1,777
+1,387
| +356% | +$59.3K | 0.01% | 580 |
|
|
2015
Q4 | $20K | Sell |
390
-822
| -68% | -$42.2K | ﹤0.01% | 1294 |
|
|
2015
Q3 | $58K | Buy |
1,212
+1,112
| +1,112% | +$53.2K | 0.01% | 915 |
|
|
2015
Q2 | $5K | Sell |
100
-84
| -46% | -$4.2K | ﹤0.01% | 3262 |
|
|
2015
Q1 | $8K | Sell |
184
-118
| -39% | -$5.13K | ﹤0.01% | 2971 |
|
|
2014
Q4 | $12K | Buy |
302
+140
| +86% | +$5.56K | ﹤0.01% | 1997 |
|
|
2014
Q3 | $6K | Sell |
162
-11,050
| -99% | -$409K | ﹤0.01% | 3188 |
|
|
2014
Q2 | $367K | Buy |
11,212
+8,622
| +333% | +$282K | 0.05% | 376 |
|
|
2014
Q1 | $87K | Buy |
2,590
+662
| +34% | +$22.2K | 0.01% | 784 |
|
|
2013
Q4 | $67K | Buy |
1,928
+1,664
| +630% | +$57.8K | 0.01% | 1147 |
|
|
2013
Q3 | $8K | Sell |
264
-1,911
| -88% | -$57.9K | ﹤0.01% | 3367 |
|
|
2013
Q2 | $62K | Buy |
+2,175
| New | +$62K | 0.01% | 785 |
|