AHL Partners’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.64M | Buy |
106,356
+25,983
| +32% | +$1.87M | 0.12% | 319 |
|
|
2017
Q3 | $4.91M | Buy |
80,373
+26,443
| +49% | +$1.61M | 0.09% | 405 |
|
|
2017
Q2 | $2.9M | Buy |
53,930
+15,682
| +41% | +$843K | 0.06% | 528 |
|
|
2017
Q1 | $1.93M | Sell |
38,248
-10,617
| -22% | -$535K | 0.04% | 635 |
|
|
2016
Q4 | $2.41M | Buy |
48,865
+26,662
| +120% | +$1.32M | 0.07% | 454 |
|
|
2016
Q3 | $1.01M | Buy |
+22,203
| New | +$1.01M | 0.04% | 596 |
|
|
2015
Q3 | – | Sell |
-69,277
| Closed | -$3.4M | – | 794 |
|
|
2015
Q2 | $3.4M | Buy |
69,277
+10,803
| +18% | +$530K | 0.14% | 351 |
|
|
2015
Q1 | $2.58M | Buy |
58,474
+4,763
| +9% | +$210K | 0.1% | 460 |
|
|
2014
Q4 | $2.15M | Sell |
53,711
-37,029
| -41% | -$1.48M | 0.11% | 424 |
|
|
2014
Q3 | $3.28M | Buy |
+90,740
| New | +$3.28M | 0.25% | 144 |
|