Valley National Advisers’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $210K | Buy |
2,688
+8
| +0.3% | +$659 | 0.03% | 246 |
|
|
2025
Q4 | $219K | Sell |
2,680
-156
| -6% | -$12.8K | 0.03% | 234 |
|
|
2025
Q3 | $240K | Sell |
2,836
-1,246
| -31% | -$111K | 0.04% | 213 |
|
|
2025
Q2 | $366K | Sell |
4,082
-129
| -3% | -$10.4K | 0.06% | 187 |
|
|
2025
Q1 | $326K | Sell |
4,211
-328
| -7% | -$26.4K | 0.06% | 197 |
|
|
2024
Q4 | $374K | Sell |
4,539
-3,919
| -46% | -$307K | 0.07% | 183 |
|
|
2024
Q3 | $585K | Sell |
8,458
-4,450
| -34% | -$297K | 0.11% | 154 |
|
|
2024
Q2 | $835K | Sell |
12,908
-410
| -3% | -$27.6K | 0.12% | 128 |
|
|
2024
Q1 | $957K | Sell |
13,318
-1,194
| -8% | -$79.3K | 0.14% | 120 |
|
|
2023
Q4 | $922K | Sell |
14,512
-742
| -5% | -$43.3K | 0.15% | 120 |
|
|
2023
Q3 | $919K | Sell |
15,254
-2,282
| -13% | -$140K | 0.16% | 114 |
|
|
2023
Q2 | $1.05M | Sell |
17,536
-492
| -3% | -$28.6K | 0.18% | 106 |
|
|
2023
Q1 | $1.06M | Sell |
18,028
-142
| -0.8% | -$8.52K | 0.19% | 104 |
|
|
2022
Q4 | $1.11M | Sell |
18,170
-379
| -2% | -$21.3K | 0.2% | 100 |
|
|
2022
Q3 | $920K | Sell |
18,549
-465
| -2% | -$25.4K | 0.19% | 106 |
|
|
2022
Q2 | $1.04M | Buy |
19,014
+196
| +1% | +$11K | 0.22% | 88 |
|
|
2022
Q1 | $1.13M | Buy |
18,818
+15,459
| +460% | +$920K | 0.22% | 97 |
|
|
2021
Q4 | $205K | Buy |
3,359
+2,359
| +236% | +$146K | 0.04% | 223 |
|
|
2021
Q3 | $59K | Hold |
1,000
| – | – | 0.01% | 328 |
|
|
2021
Q2 | $62K | Hold |
1,000
| – | – | 0.01% | 323 |
|
|
2021
Q1 | $61K | Hold |
1,000
| – | – | 0.01% | 315 |
|
|
2020
Q4 | $57K | Hold |
1,000
| – | – | 0.01% | 310 |
|
|
2020
Q3 | $51K | Sell |
1,000
-700
| -41% | -$37K | 0.01% | 287 |
|
|
2020
Q2 | $93K | Hold |
1,700
| – | – | 0.02% | 230 |
|
|
2020
Q1 | $79K | Hold |
1,700
| – | – | 0.02% | 235 |
|
|
2019
Q4 | $111K | Hold |
1,700
| – | – | 0.03% | 234 |
|
|
2019
Q3 | $101K | Hold |
1,700
| – | – | 0.03% | 242 |
|
|
2019
Q2 | $95K | Hold |
1,700
| – | – | 0.03% | 238 |
|
|
2019
Q1 | $89K | Sell |
1,700
-43
| -2% | -$2.15K | 0.03% | 243 |
|
|
2018
Q4 | $81K | Buy |
1,743
+43
| +3% | +$2.27K | 0.03% | 226 |
|
|
2018
Q3 | $104K | Hold |
1,700
| – | – | 0.04% | 212 |
|
|
2018
Q2 | $106K | Hold |
1,700
| – | – | 0.04% | 213 |
|
|
2018
Q1 | $127K | Hold |
1,700
| – | – | 0.05% | 186 |
|
|
2017
Q4 | $122K | Hold |
1,700
| – | – | 0.04% | 190 |
|
|
2017
Q3 | $104K | Hold |
1,700
| – | – | 0.04% | 195 |
|
|
2017
Q2 | $91K | Hold |
1,700
| – | – | 0.03% | 202 |
|
|
2017
Q1 | $86K | Hold |
1,700
| – | – | 0.03% | 203 |
|
|
2016
Q4 | $84K | Hold |
1,700
| – | – | 0.04% | 207 |
|
|
2016
Q3 | $78K | Hold |
1,700
| – | – | 0.04% | 193 |
|
|
2016
Q2 | $82K | Buy |
+1,700
| New | +$81.8K | 0.04% | 193 |
|
Other funds holding SEIC
VPM
VCM
