Venturi Wealth Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,105
| Closed | -$174K | – | 1585 |
|
|
2024
Q4 | $174K | Buy |
2,105
+144
| +7% | +$11.9K | 0.01% | 581 |
|
|
2024
Q3 | $136K | Sell |
1,961
-28
| -1% | -$1.94K | 0.01% | 500 |
|
|
2024
Q2 | $129K | Buy |
1,989
+459
| +30% | +$29.7K | 0.01% | 467 |
|
|
2024
Q1 | $110K | Buy |
1,530
+91
| +6% | +$6.54K | 0.01% | 404 |
|
|
2023
Q4 | $91.4K | Sell |
1,439
-77
| -5% | -$4.89K | 0.01% | 417 |
|
|
2023
Q3 | $91.3K | Sell |
1,516
-67
| -4% | -$4.04K | 0.01% | 410 |
|
|
2023
Q2 | $94.4K | Sell |
1,583
-322
| -17% | -$19.2K | 0.01% | 379 |
|
|
2023
Q1 | $110K | Buy |
+1,905
| New | +$110K | 0.01% | 392 |
|
|
2022
Q1 | – | Sell |
-2,600
| Closed | -$158K | – | 351 |
|
|
2021
Q4 | $158K | Buy |
+2,600
| New | +$158K | 0.01% | 335 |
|
|
2021
Q3 | – | Sell |
-3,475
| Closed | -$215K | – | 328 |
|
|
2021
Q2 | $215K | Sell |
3,475
-1,443
| -29% | -$89.3K | 0.02% | 286 |
|
|
2021
Q1 | $300K | Sell |
4,918
-347
| -7% | -$21.2K | 0.03% | 260 |
|
|
2020
Q4 | $303K | Sell |
5,265
-462
| -8% | -$26.6K | 0.03% | 254 |
|
|
2020
Q3 | $289K | Buy |
+5,727
| New | +$289K | 0.03% | 237 |
|
|
2018
Q2 | – | Sell |
-3,144
| Closed | -$236K | – | 197 |
|
|
2018
Q1 | $236K | Sell |
3,144
-543
| -15% | -$40.8K | 0.05% | 164 |
|
|
2017
Q4 | $265K | Buy |
3,687
+306
| +9% | +$22K | 0.05% | 180 |
|
|
2017
Q3 | $208K | Buy |
+3,381
| New | +$208K | 0.04% | 179 |
|