Valley National Advisers’s SEI Investments SEIC Stock Holding History

Valley National Advisers’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$366K	Sell	4,082 -129	-3%	-$11.6K	0.06%	187
2025 Q1	$326K	Sell	4,211 -328	-7%	-$25.4K	0.06%	197
2024 Q4	$374K	Sell	4,539 -3,919	-46%	-$323K	0.07%	183
2024 Q3	$585K	Sell	8,458 -4,450	-34%	-$308K	0.11%	154
2024 Q2	$835K	Sell	12,908 -410	-3%	-$26.5K	0.12%	128
2024 Q1	$957K	Sell	13,318 -1,194	-8%	-$85.8K	0.14%	120
2023 Q4	$922K	Sell	14,512 -742	-5%	-$47.1K	0.15%	120
2023 Q3	$919K	Sell	15,254 -2,282	-13%	-$137K	0.16%	114
2023 Q2	$1.05M	Sell	17,536 -492	-3%	-$29.3K	0.18%	106
2023 Q1	$1.06M	Sell	18,028 -142	-0.8%	-$8.32K	0.19%	104
2022 Q4	$1.11M	Sell	18,170 -379	-2%	-$23.2K	0.2%	100
2022 Q3	$920K	Sell	18,549 -465	-2%	-$23.1K	0.19%	106
2022 Q2	$1.04M	Buy	19,014 +196	+1%	+$10.7K	0.22%	88
2022 Q1	$1.13M	Buy	18,818 +15,459	+460%	+$931K	0.22%	97
2021 Q4	$205K	Buy	3,359 +2,359	+236%	+$144K	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%	-$35.7K	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%	-$2.25K	0.03%	243
2018 Q4	$81K	Buy	1,743 +43	+3%	+$2K	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	+$82K	0.04%	193