Affinity Investment Advisors’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,059
| Closed | -$422K | – | 171 |
|
|
2015
Q4 | $422K | Sell |
8,059
-161,375
| -95% | -$8.45M | 0.04% | 124 |
|
|
2015
Q3 | $8.17M | Sell |
169,434
-183,994
| -52% | -$8.87M | 0.74% | 54 |
|
|
2015
Q2 | $17.3M | Sell |
353,428
-102,787
| -23% | -$5.04M | 1.38% | 25 |
|
|
2015
Q1 | $20.1M | Buy |
456,215
+93,948
| +26% | +$4.14M | 1.45% | 22 |
|
|
2014
Q4 | $14.5M | Sell |
362,267
-21,475
| -6% | -$860K | 1.34% | 36 |
|
|
2014
Q3 | $13.9M | Buy |
+383,742
| New | +$13.9M | 1.41% | 30 |
|