TownSquare Capital’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
$389K Sell
4,333
-39,779
-90% -$3.57M 0.04% 404
2025
Q1
$3.42M Buy
44,112
+10,138
+30% +$787K 0.04% 431
2024
Q4
$2.8M Buy
33,974
+7,135
+27% +$588K 0.03% 476
2024
Q3
$1.86M Buy
26,839
+6,286
+31% +$435K 0.02% 563
2024
Q2
$1.33M Buy
20,553
+3,739
+22% +$242K 0.02% 609
2024
Q1
$1.21M Buy
16,814
+1,176
+8% +$84.6K 0.02% 608
2023
Q4
$994K Sell
15,638
-19,114
-55% -$1.21M 0.02% 598
2023
Q3
$2.09M Buy
34,752
+2,100
+6% +$126K 0.04% 388
2023
Q2
$1.95M Buy
32,652
+14,716
+82% +$877K 0.04% 391
2023
Q1
$1.03M Buy
17,936
+1,955
+12% +$113K 0.02% 470
2022
Q4
$932K Buy
15,981
+4,576
+40% +$267K 0.02% 475
2022
Q3
$559K Sell
11,405
-144
-1% -$7.06K 0.02% 471
2022
Q2
$624K Buy
11,549
+4,483
+63% +$242K 0.02% 429
2022
Q1
$425K Buy
7,066
+1,271
+22% +$76.4K 0.01% 530
2021
Q4
$353K Buy
+5,795
New +$353K 0.01% 567