True Wealth Design’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 | $3.78K | Buy |
42
+8
| +24% | +$719 | ﹤0.01% | 919 |
|
|
2025
Q1 | $2.64K | Buy |
+34
| New | +$2.64K | ﹤0.01% | 911 |
|
|
2024
Q4 | – | Sell |
-55
| Closed | -$3.81K | – | 1497 |
|
|
2024
Q3 | $3.81K | Sell |
55
-12,534
| -100% | -$867K | ﹤0.01% | 631 |
|
|
2024
Q2 | $814K | Buy |
12,589
+80
| +0.6% | +$5.18K | 0.2% | 75 |
|
|
2024
Q1 | $899K | Sell |
12,509
-117
| -0.9% | -$8.41K | 0.22% | 55 |
|
|
2023
Q4 | $802K | Sell |
12,626
-12
| -0.1% | -$763 | 0.23% | 67 |
|
|
2023
Q3 | $761K | Sell |
12,638
-270
| -2% | -$16.3K | 0.25% | 71 |
|
|
2023
Q2 | $770K | Sell |
12,908
-124
| -1% | -$7.39K | 0.28% | 72 |
|
|
2023
Q1 | $750K | Sell |
13,032
-130
| -1% | -$7.48K | 0.31% | 82 |
|
|
2022
Q4 | $767K | Buy |
+13,162
| New | +$767K | 0.36% | 64 |
|