AL
AJO LP’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-406,626
| Closed | -$30.5M | – | 707 |
|
|
2018
Q1 | $30.5M | Sell |
406,626
-301,779
| -43% | -$22.6M | 0.14% | 153 |
|
|
2017
Q4 | $50.9M | Buy |
708,405
+19,281
| +3% | +$1.39M | 0.22% | 120 |
|
|
2017
Q3 | $42.1M | Buy |
+689,124
| New | +$42.1M | 0.18% | 142 |
|
|
2013
Q3 | – | Sell |
-758,500
| Closed | -$21.6M | – | 554 |
|
|
2013
Q2 | $21.6M | Buy |
+758,500
| New | +$21.6M | 0.1% | 136 |
|