William Frels - Mairs & Power Inc
Holding/activity history for SEI Investments (SEIC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,300 | <0.01 | $78.47 | $258,951 | SEC | ||
| 2025 Q4 | 3,300 | <0.01 | $82.02 | $270,666 | SEC | ||
| 2025 Q3 | 3,300 | <0.01 | $84.85 | $280,005 | SEC | ||
| 2025 Q2 | 3,300 | <0.01 | $89.86 | $296,538 | SEC | ||
| 2025 Q1 | 3,300 | <0.01 | $77.63 | $256,179 | SEC | ||
| 2024 Q4 | 3,300 | <0.01 | $82.48 | $272,184 | SEC | ||
| 2024 Q3 | 3,300 | <0.01 | $69.19 | $228,327 | SEC | ||
| 2024 Q2 | 3,300 | <0.01 | $64.69 | $213,477 | SEC | ||
| 2024 Q1 | 3,300 | <0.01 | $71.90 | $237,270 | SEC | ||
| 2023 Q4 | 3,300 | <0.01 | Buy | <0.01 | $63.55 | $209,715 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 3,300 | <0.01 | Buy | <0.01 | $60.91 | $201,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q2 | 3,300 | <0.01 | $62.12 | $205,000 | SEC | ||
| 2021 Q1 | 3,300 | <0.01 | Buy | <0.01 | $60.91 | $201,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 3,300 | <0.01 | Buy | <0.01 | $65.45 | $216,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q3 | 3,300 | <0.01 | $61.21 | $202,000 | SEC | ||
| 2018 Q2 | 3,300 | <0.01 | $62.42 | $206,000 | SEC | ||
| 2018 Q1 | 3,300 | <0.01 | $74.85 | $247,000 | SEC | ||
| 2017 Q4 | 3,300 | <0.01 | $71.82 | $237,000 | SEC | ||
| 2017 Q3 | 3,300 | <0.01 | Buy | <0.01 | $60.91 | $201,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2010 Q4 | 9,243 | 0.01 | Buy | 0.01 | $23.80 | $220,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q1 | 9,243 | <0.01 | Buy | <0.01 | $21,968.84 | $203,058,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q3 | 9,243 | <0.01 | $22,198.85 | $205,184,000 | SEC | ||
| 2008 Q2 | 9,243 | <0.01 | $23,518.77 | $217,384,000 | SEC | ||
| 2008 Q1 | 9,243 | <0.01 | $24,688.63 | $228,197,000 | SEC | ||
| 2007 Q4 | 9,243 | 0.01 | $32,168.24 | $297,331,000 | SEC | ||
| 2007 Q3 | 9,243 | <0.01 | $27,278.48 | $252,135,000 | SEC | ||
| 2007 Q2 | 9,243 | <0.01 | Add 99.98% | <0.01 | $29,038.41 | $268,402,000 | SEC |
| 2007 Q1 | 4,622 | <0.01 | $60,223.50 | $278,353,000 | SEC | ||
| 2006 Q4 | 4,622 | <0.01 | Reduce 8.49% | <0.01 | $59,553.66 | $275,257,000 | SEC |
| 2006 Q3 | 5,051 | 0.01 | $56,184.52 | $283,788,000 | SEC | ||
| 2006 Q2 | 5,051 | 0.01 | $48,875.07 | $246,868,000 | SEC | ||
| 2006 Q1 | 5,051 | <0.01 | Buy | <0.01 | $40,526.03 | $204,697,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2004 Q4 | 5,051 | <0.01 | Buy | <0.01 | $41,925.96 | $211,768,000 | SEC |