Zeke Capital Advisors’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $836K | Sell |
14,348
-1,894
| -12% | -$110K | 0.05% | 166 |
|
|
2022
Q3 | $797K | Hold |
16,242
| – | – | 0.06% | 150 |
|
|
2022
Q2 | $878K | Sell |
16,242
-1,148
| -7% | -$62.1K | 0.06% | 145 |
|
|
2022
Q1 | $1.05M | Buy |
17,390
+1,682
| +11% | +$101K | 0.05% | 134 |
|
|
2021
Q4 | $957K | Buy |
15,708
+1,713
| +12% | +$104K | 0.06% | 100 |
|
|
2021
Q3 | $830K | Buy |
13,995
+10
| +0.1% | +$593 | 0.05% | 109 |
|
|
2021
Q2 | $867K | Buy |
13,985
+1,182
| +9% | +$73.3K | 0.05% | 109 |
|
|
2021
Q1 | $780K | Sell |
12,803
-764
| -6% | -$46.5K | 0.05% | 102 |
|
|
2020
Q4 | $780K | Buy |
13,567
+2,690
| +25% | +$155K | 0.06% | 93 |
|
|
2020
Q3 | $552K | Hold |
10,877
| – | – | 0.06% | 100 |
|
|
2020
Q2 | $598K | Buy |
10,877
+429
| +4% | +$23.6K | 0.12% | 85 |
|
|
2020
Q1 | $484K | Sell |
10,448
-42,315
| -80% | -$1.96M | 0.14% | 95 |
|
|
2019
Q4 | $3.46M | Hold |
52,763
| – | – | 0.29% | 73 |
|
|
2019
Q3 | $3.13M | Hold |
52,763
| – | – | 0.28% | 75 |
|
|
2019
Q2 | $2.96M | Buy |
52,763
+814
| +2% | +$45.7K | 0.28% | 75 |
|
|
2019
Q1 | $2.71M | Buy |
51,949
+682
| +1% | +$35.6K | 0.25% | 80 |
|
|
2018
Q4 | $2.37M | Buy |
51,267
+316
| +0.6% | +$14.6K | 0.23% | 81 |
|
|
2018
Q3 | $3.11M | Buy |
50,951
+1,294
| +3% | +$79.1K | 0.25% | 66 |
|
|
2018
Q2 | $3.11M | Buy |
+49,657
| New | +$3.11M | 0.29% | 64 |
|