Union Heritage 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 | $6.17M | Hold |
68,700
| – | – | 2.15% | 14 |
|
|
2025
Q1 | $5.33M | Hold |
68,700
| – | – | 1.99% | 18 |
|
|
2024
Q4 | $5.67M | Hold |
68,700
| – | – | 2.09% | 16 |
|
|
2024
Q3 | $4.75M | Hold |
68,700
| – | – | 1.75% | 21 |
|
|
2024
Q2 | $4.44M | Hold |
68,700
| – | – | 1.75% | 22 |
|
|
2024
Q1 | $4.94M | Buy |
68,700
+9,650
| +16% | +$694K | 1.96% | 17 |
|
|
2023
Q4 | $3.75M | Hold |
59,050
| – | – | 1.95% | 20 |
|
|
2023
Q3 | $3.56M | Hold |
59,050
| – | – | 2.02% | 19 |
|
|
2023
Q2 | $3.52M | Hold |
59,050
| – | – | 1.91% | 21 |
|
|
2023
Q1 | $3.4M | Hold |
59,050
| – | – | 2.06% | 20 |
|
|
2022
Q4 | $3.47M | Hold |
59,050
| – | – | 2.12% | 20 |
|
|
2022
Q3 | $2.9M | Hold |
59,050
| – | – | 1.92% | 20 |
|
|
2022
Q2 | $3.19M | Hold |
59,050
| – | – | 2.05% | 20 |
|
|
2022
Q1 | $3.56M | Sell |
59,050
-2,500
| -4% | -$151K | 1.97% | 21 |
|
|
2021
Q4 | $3.75M | Hold |
61,550
| – | – | 1.76% | 21 |
|
|
2021
Q3 | $3.65M | Hold |
61,550
| – | – | 1.71% | 21 |
|
|
2021
Q2 | $3.81M | Hold |
61,550
| – | – | 1.78% | 18 |
|
|
2021
Q1 | $3.75M | Buy |
+61,550
| New | +$3.75M | 1.87% | 18 |
|