Allspring Global Investments’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,368
| Closed | -$302K | – | 2307 |
|
|
2024
Q3 | $302K | Buy |
4,368
+513
| +13% | +$35.5K | ﹤0.01% | 1596 |
|
|
2024
Q2 | $249K | Sell |
3,855
-8,945
| -70% | -$579K | ﹤0.01% | 1662 |
|
|
2024
Q1 | $920K | Sell |
12,800
-54,410
| -81% | -$3.91M | ﹤0.01% | 1389 |
|
|
2023
Q4 | $4.27M | Sell |
67,210
-99,146
| -60% | -$6.3M | 0.01% | 988 |
|
|
2023
Q3 | $10M | Sell |
166,356
-134,749
| -45% | -$8.12M | 0.02% | 751 |
|
|
2023
Q2 | $18M | Buy |
301,105
+109,560
| +57% | +$6.53M | 0.03% | 626 |
|
|
2023
Q1 | $11M | Buy |
191,545
+177,855
| +1,299% | +$10.2M | 0.02% | 756 |
|
|
2022
Q4 | $798K | Sell |
13,690
-1,145
| -8% | -$66.8K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $727K | Buy |
14,835
+3,279
| +28% | +$161K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $624K | Sell |
11,556
-3,147
| -21% | -$170K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $885K | Sell |
14,703
-90,611
| -86% | -$5.45M | ﹤0.01% | 1954 |
|
|
2021
Q4 | $6.42M | Buy |
+105,314
| New | +$6.42M | 0.01% | 1097 |
|