Advisors Asset Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,362
| Closed | -$63K | – | 1579 |
|
|
2020
Q1 | $63K | Sell |
1,362
-370
| -21% | -$17.1K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $113K | Sell |
1,732
-140
| -7% | -$9.13K | ﹤0.01% | 1302 |
|
|
2019
Q3 | $111K | Sell |
1,872
-1,879
| -50% | -$111K | ﹤0.01% | 1285 |
|
|
2019
Q2 | $210K | Sell |
3,751
-1,641
| -30% | -$91.9K | ﹤0.01% | 1184 |
|
|
2019
Q1 | $282K | Sell |
5,392
-2,600
| -33% | -$136K | 0.01% | 1266 |
|
|
2018
Q4 | $369K | Sell |
7,992
-766
| -9% | -$35.4K | 0.01% | 1056 |
|
|
2018
Q3 | $535K | Sell |
8,758
-642
| -7% | -$39.2K | 0.01% | 1032 |
|
|
2018
Q2 | $588K | Buy |
9,400
+4,582
| +95% | +$287K | 0.01% | 1004 |
|
|
2018
Q1 | $351K | Buy |
4,818
+1,282
| +36% | +$93.4K | 0.01% | 1127 |
|
|
2017
Q4 | $254K | Buy |
3,536
+2,237
| +172% | +$161K | ﹤0.01% | 1206 |
|
|
2017
Q3 | $79K | Sell |
1,299
-28,813
| -96% | -$1.75M | ﹤0.01% | 1364 |
|
|
2017
Q2 | $1.62M | Sell |
30,112
-7,076
| -19% | -$380K | 0.03% | 701 |
|
|
2017
Q1 | $1.88M | Sell |
37,188
-24,100
| -39% | -$1.22M | 0.03% | 656 |
|
|
2016
Q4 | $3.03M | Sell |
61,288
-9,207
| -13% | -$454K | 0.05% | 492 |
|
|
2016
Q3 | $3.22M | Sell |
70,495
-10,441
| -13% | -$476K | 0.05% | 485 |
|
|
2016
Q2 | $3.89M | Sell |
80,936
-9,343
| -10% | -$450K | 0.06% | 429 |
|
|
2016
Q1 | $3.89M | Buy |
90,279
+6,017
| +7% | +$259K | 0.06% | 435 |
|
|
2015
Q4 | $4.42M | Buy |
84,262
+25,008
| +42% | +$1.31M | 0.07% | 399 |
|
|
2015
Q3 | $2.86M | Buy |
59,254
+30,600
| +107% | +$1.48M | 0.05% | 526 |
|
|
2015
Q2 | $1.41M | Buy |
28,654
+14,542
| +103% | +$713K | 0.02% | 801 |
|
|
2015
Q1 | $622K | Buy |
14,112
+10,412
| +281% | +$459K | 0.01% | 1021 |
|
|
2014
Q4 | $148K | Sell |
3,700
-100
| -3% | -$4K | ﹤0.01% | 1386 |
|
|
2014
Q3 | $137K | Sell |
3,800
-500
| -12% | -$18K | ﹤0.01% | 1364 |
|
|
2014
Q2 | $141K | Sell |
4,300
-200
| -4% | -$6.56K | ﹤0.01% | 1383 |
|
|
2014
Q1 | $151K | Hold |
4,500
| – | – | ﹤0.01% | 1325 |
|
|
2013
Q4 | $156K | Buy |
4,500
+400
| +10% | +$13.9K | ﹤0.01% | 1273 |
|
|
2013
Q3 | $127K | Sell |
4,100
-200
| -5% | -$6.2K | ﹤0.01% | 1264 |
|
|
2013
Q2 | $122K | Buy |
+4,300
| New | +$122K | ﹤0.01% | 1244 |
|