WrapManager Inc’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,942
| Closed | -$204K | – | 245 |
|
|
2024
Q3 | $204K | Sell |
2,942
-564
| -16% | -$39K | 0.05% | 227 |
|
|
2024
Q2 | $227K | Sell |
3,506
-434
| -11% | -$28.1K | 0.06% | 235 |
|
|
2024
Q1 | $283K | Sell |
3,940
-491
| -11% | -$35.3K | 0.08% | 211 |
|
|
2023
Q4 | $282K | Sell |
4,431
-147
| -3% | -$9.34K | 0.08% | 217 |
|
|
2023
Q3 | $276K | Buy |
4,578
+378
| +9% | +$22.8K | 0.09% | 210 |
|
|
2023
Q2 | $250K | Buy |
4,200
+42
| +1% | +$2.5K | 0.08% | 234 |
|
|
2023
Q1 | $239K | Buy |
4,158
+16
| +0.4% | +$921 | 0.07% | 238 |
|
|
2022
Q4 | $241K | Buy |
4,142
+8
| +0.2% | +$465 | 0.08% | 234 |
|
|
2022
Q3 | $203K | Sell |
4,134
-254
| -6% | -$12.5K | 0.07% | 246 |
|
|
2022
Q2 | $237K | Sell |
4,388
-20
| -0.5% | -$1.08K | 0.07% | 249 |
|
|
2022
Q1 | $265K | Buy |
+4,408
| New | +$265K | 0.07% | 262 |
|