Abbot Financial Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,900
| Closed | -$481K | – | 121 |
|
|
2022
Q2 | $481K | Hold |
8,900
| – | – | 0.29% | 83 |
|
|
2022
Q1 | $536K | Hold |
8,900
| – | – | 0.26% | 84 |
|
|
2021
Q4 | $542K | Hold |
8,900
| – | – | 0.24% | 80 |
|
|
2021
Q3 | $528K | Hold |
8,900
| – | – | 0.24% | 82 |
|
|
2021
Q2 | $552K | Hold |
8,900
| – | – | 0.24% | 81 |
|
|
2021
Q1 | $542K | Hold |
8,900
| – | – | 0.25% | 80 |
|
|
2020
Q4 | $511K | Hold |
8,900
| – | – | 0.29% | 77 |
|
|
2020
Q3 | $451K | Hold |
8,900
| – | – | 0.29% | 76 |
|
|
2020
Q2 | $489K | Hold |
8,900
| – | – | 0.34% | 71 |
|
|
2020
Q1 | $412K | Hold |
8,900
| – | – | 0.34% | 70 |
|
|
2019
Q4 | $583K | Hold |
8,900
| – | – | 0.37% | 71 |
|
|
2019
Q3 | $527K | Hold |
8,900
| – | – | 0.38% | 71 |
|
|
2019
Q2 | $499K | Hold |
8,900
| – | – | 0.36% | 70 |
|
|
2019
Q1 | $465K | Hold |
8,900
| – | – | 0.36% | 69 |
|
|
2018
Q4 | $411K | Hold |
8,900
| – | – | 0.36% | 66 |
|
|
2018
Q3 | $544K | Hold |
8,900
| – | – | 0.4% | 69 |
|
|
2018
Q2 | $556K | Hold |
8,900
| – | – | 0.44% | 67 |
|
|
2018
Q1 | $667K | Hold |
8,900
| – | – | 0.54% | 62 |
|
|
2017
Q4 | $640K | Sell |
8,900
-4,000
| -31% | -$288K | 0.51% | 64 |
|
|
2017
Q3 | $819K | Hold |
12,900
| – | – | 0.68% | 55 |
|
|
2017
Q2 | $694K | Buy |
+12,900
| New | +$694K | 0.62% | 61 |
|