Versor Investments’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 |
-4,729
| Closed | -$390K | – | 924 |
|
|
2024
Q4 | $390K | Sell |
4,729
-30,656
| -87% | -$2.53M | 0.07% | 469 |
|
|
2024
Q3 | $2.45M | Buy |
35,385
+28,603
| +422% | +$1.98M | 0.39% | 29 |
|
|
2024
Q2 | $439K | Hold |
6,782
| – | – | 0.08% | 392 |
|
|
2024
Q1 | $488K | Sell |
6,782
-2,500
| -27% | -$180K | 0.1% | 338 |
|
|
2023
Q4 | $590K | Buy |
9,282
+1,500
| +19% | +$95.3K | 0.12% | 279 |
|
|
2023
Q3 | $469K | Sell |
7,782
-4,849
| -38% | -$292K | 0.09% | 337 |
|
|
2023
Q2 | $753K | Sell |
12,631
-2,141
| -14% | -$128K | 0.13% | 144 |
|
|
2023
Q1 | $850K | Sell |
14,772
-1,800
| -11% | -$104K | 0.11% | 159 |
|
|
2022
Q4 | $966K | Sell |
16,572
-17,183
| -51% | -$1M | 0.08% | 157 |
|
|
2022
Q3 | $1.66M | Sell |
33,755
-543
| -2% | -$26.6K | 0.1% | 113 |
|
|
2022
Q2 | $1.85M | Buy |
+34,298
| New | +$1.85M | 0.07% | 108 |
|