AGF Investments LLC’s SEI Investments SEIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-269
Closed -$15K 604
2020
Q2
$15K Buy
+269
New +$15K ﹤0.01% 486
2019
Q1
Sell
-14,077
Closed -$650K 731
2018
Q4
$650K Sell
14,077
-844
-6% -$39K 0.09% 205
2018
Q3
$912K Sell
14,921
-27,378
-65% -$1.67M 0.12% 175
2018
Q2
$2.65K Buy
42,299
+26,064
+161% +$1.63K 0.3% 86
2018
Q1
$1.21M Buy
16,235
+15,955
+5,698% +$1.19M 0.2% 98
2017
Q4
$20K Buy
+280
New +$20K ﹤0.01% 475