Voloridge Investment 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
Q2 | $25.7M | Sell |
285,697
-291,998
| -51% | -$26.2M | 0.09% | 271 |
|
2025
Q1 | $44.8M | Buy |
577,695
+119,487
| +26% | +$9.28M | 0.17% | 172 |
|
2024
Q4 | $37.8M | Sell |
458,208
-50,828
| -10% | -$4.19M | 0.13% | 216 |
|
2024
Q3 | $35.2M | Buy |
509,036
+115,442
| +29% | +$7.99M | 0.13% | 244 |
|
2024
Q2 | $25.5M | Buy |
393,594
+220,027
| +127% | +$14.2M | 0.09% | 296 |
|
2024
Q1 | $12.5M | Buy |
173,567
+5,659
| +3% | +$407K | 0.05% | 435 |
|
2023
Q4 | $10.7M | Buy |
167,908
+72,140
| +75% | +$4.58M | 0.04% | 460 |
|
2023
Q3 | $5.77M | Buy |
95,768
+59,088
| +161% | +$3.56M | 0.03% | 614 |
|
2023
Q2 | $2.19M | Sell |
36,680
-11,549
| -24% | -$689K | 0.01% | 962 |
|
2023
Q1 | $2.78M | Sell |
48,229
-130,331
| -73% | -$7.5M | 0.01% | 880 |
|
2022
Q4 | $10.4M | Sell |
178,560
-1,045
| -0.6% | -$60.9K | 0.06% | 421 |
|
2022
Q3 | $8.81M | Buy |
179,605
+25,420
| +16% | +$1.25M | 0.05% | 485 |
|
2022
Q2 | $8.33M | Sell |
154,185
-43,781
| -22% | -$2.37M | 0.04% | 509 |
|
2022
Q1 | $11.9M | Buy |
197,966
+70,414
| +55% | +$4.24M | 0.07% | 366 |
|
2021
Q4 | $7.77M | Buy |
127,552
+67,664
| +113% | +$4.12M | 0.04% | 544 |
|
2021
Q3 | $3.55M | Buy |
59,888
+2,266
| +4% | +$134K | 0.02% | 825 |
|
2021
Q2 | $3.57M | Sell |
57,622
-62,177
| -52% | -$3.85M | 0.02% | 762 |
|
2021
Q1 | $7.3M | Buy |
119,799
+73,052
| +156% | +$4.45M | 0.05% | 416 |
|
2020
Q4 | $2.69M | Sell |
46,747
-12,319
| -21% | -$708K | 0.02% | 640 |
|
2020
Q3 | $3M | Buy |
+59,066
| New | +$3M | 0.02% | 587 |
|
2020
Q2 | – | Sell |
-10,866
| Closed | -$504K | – | 1469 |
|
2020
Q1 | $504K | Buy |
+10,866
| New | +$504K | 0.01% | 711 |
|
2018
Q4 | – | Sell |
-66,893
| Closed | -$4.09M | – | 477 |
|
2018
Q3 | $4.09M | Buy |
+66,893
| New | +$4.09M | 0.09% | 160 |
|