Veritable’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,499
| Closed | -$268K | – | 659 |
|
|
2023
Q2 | $268K | Buy |
4,499
+103
| +2% | +$6.14K | ﹤0.01% | 739 |
|
|
2023
Q1 | $253K | Sell |
4,396
-64
| -1% | -$3.68K | ﹤0.01% | 747 |
|
|
2022
Q4 | $260K | Sell |
4,460
-350
| -7% | -$20.4K | ﹤0.01% | 700 |
|
|
2022
Q3 | $236K | Sell |
4,810
-718
| -13% | -$35.2K | ﹤0.01% | 704 |
|
|
2022
Q2 | $299K | Buy |
5,528
+370
| +7% | +$20K | 0.01% | 681 |
|
|
2022
Q1 | $311K | Buy |
5,158
+328
| +7% | +$19.8K | ﹤0.01% | 706 |
|
|
2021
Q4 | $294K | Buy |
4,830
+20
| +0.4% | +$1.22K | ﹤0.01% | 720 |
|
|
2021
Q3 | $285K | Sell |
4,810
-302
| -6% | -$17.9K | ﹤0.01% | 704 |
|
|
2021
Q2 | $317K | Buy |
5,112
+328
| +7% | +$20.3K | 0.01% | 662 |
|
|
2021
Q1 | $291K | Sell |
4,784
-47
| -1% | -$2.86K | 0.01% | 671 |
|
|
2020
Q4 | $278K | Buy |
4,831
+180
| +4% | +$10.4K | 0.01% | 651 |
|
|
2020
Q3 | $236K | Hold |
4,651
| – | – | ﹤0.01% | 644 |
|
|
2020
Q2 | $256K | Sell |
4,651
-786
| -14% | -$43.3K | 0.01% | 636 |
|
|
2020
Q1 | $252K | Sell |
5,437
-60
| -1% | -$2.78K | 0.01% | 606 |
|
|
2019
Q4 | $360K | Hold |
5,497
| – | – | 0.01% | 606 |
|
|
2019
Q3 | $326K | Buy |
5,497
+5
| +0.1% | +$297 | 0.01% | 614 |
|
|
2019
Q2 | $308K | Sell |
5,492
-65
| -1% | -$3.65K | 0.01% | 637 |
|
|
2019
Q1 | $290K | Buy |
5,557
+75
| +1% | +$3.91K | 0.01% | 655 |
|
|
2018
Q4 | $253K | Buy |
5,482
+437
| +9% | +$20.2K | 0.01% | 652 |
|
|
2018
Q3 | $308K | Sell |
5,045
-12
| -0.2% | -$733 | 0.01% | 632 |
|
|
2018
Q2 | $316K | Hold |
5,057
| – | – | 0.01% | 614 |
|
|
2018
Q1 | $379K | Buy |
5,057
+197
| +4% | +$14.8K | 0.01% | 563 |
|
|
2017
Q4 | $349K | Buy |
4,860
+1,048
| +27% | +$75.3K | 0.01% | 587 |
|
|
2017
Q3 | $233K | Hold |
3,812
| – | – | ﹤0.01% | 680 |
|
|
2017
Q2 | $205K | Buy |
+3,812
| New | +$205K | ﹤0.01% | 719 |
|
|
2015
Q3 | – | Sell |
-5,564
| Closed | -$273K | – | 741 |
|
|
2015
Q2 | $273K | Sell |
5,564
-175
| -3% | -$8.59K | 0.01% | 621 |
|
|
2015
Q1 | $253K | Hold |
5,739
| – | – | 0.01% | 797 |
|
|
2014
Q4 | $230K | Hold |
5,739
| – | – | ﹤0.01% | 833 |
|
|
2014
Q3 | $208K | Buy |
+5,739
| New | +$208K | ﹤0.01% | 892 |
|