Xponance’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 | $998K | Sell |
11,107
-5,966
| -35% | -$536K | 0.01% | 699 |
|
|
2025
Q1 | $1.33M | Sell |
17,073
-264
| -2% | -$20.5K | 0.01% | 607 |
|
|
2024
Q4 | $1.43M | Buy |
17,337
+911
| +6% | +$75.1K | 0.01% | 607 |
|
|
2024
Q3 | $1.14M | Buy |
16,426
+23
| +0.1% | +$1.59K | 0.01% | 669 |
|
|
2024
Q2 | $1.06M | Sell |
16,403
-1,724
| -10% | -$112K | 0.01% | 663 |
|
|
2024
Q1 | $1.3M | Buy |
18,127
+5,628
| +45% | +$405K | 0.01% | 650 |
|
|
2023
Q4 | $794K | Sell |
12,499
-98
| -0.8% | -$6.23K | 0.01% | 757 |
|
|
2023
Q3 | $759K | Buy |
12,597
+110
| +0.9% | +$6.63K | 0.01% | 739 |
|
|
2023
Q2 | $744K | Sell |
12,487
-1,166
| -9% | -$69.5K | 0.01% | 757 |
|
|
2023
Q1 | $786K | Sell |
13,653
-7
| -0.1% | -$403 | 0.01% | 738 |
|
|
2022
Q4 | $796K | Buy |
13,660
+1,407
| +11% | +$82K | 0.01% | 713 |
|
|
2022
Q3 | $601K | Sell |
12,253
-309
| -2% | -$15.2K | 0.01% | 767 |
|
|
2022
Q2 | $679K | Buy |
12,562
+890
| +8% | +$48.1K | 0.01% | 724 |
|
|
2022
Q1 | $703K | Sell |
11,672
-253
| -2% | -$15.2K | 0.01% | 742 |
|
|
2021
Q4 | $727K | Sell |
11,925
-240
| -2% | -$14.6K | 0.01% | 753 |
|
|
2021
Q3 | $721K | Sell |
12,165
-1,696
| -12% | -$101K | 0.01% | 709 |
|
|
2021
Q2 | $859K | Buy |
13,861
+1,320
| +11% | +$81.8K | 0.02% | 663 |
|
|
2021
Q1 | $764K | Sell |
12,541
-64
| -0.5% | -$3.9K | 0.02% | 584 |
|
|
2020
Q4 | $724K | Sell |
12,605
-221
| -2% | -$12.7K | 0.02% | 589 |
|
|
2020
Q3 | $651K | Buy |
12,826
+1,607
| +14% | +$81.6K | 0.02% | 545 |
|
|
2020
Q2 | $617K | Buy |
+11,219
| New | +$617K | 0.02% | 511 |
|