AlphaCrest Capital Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,608
| Closed | -$1.21M | – | 950 |
|
|
2022
Q3 | $1.21M | Sell |
24,608
-28,467
| -54% | -$1.4M | 0.07% | 490 |
|
|
2022
Q2 | $2.87M | Buy |
53,075
+31,810
| +150% | +$1.72M | 0.14% | 182 |
|
|
2022
Q1 | $1.28M | Sell |
21,265
-14,501
| -41% | -$873K | 0.07% | 430 |
|
|
2021
Q4 | $2.18M | Buy |
35,766
+13,573
| +61% | +$827K | 0.08% | 378 |
|
|
2021
Q3 | $1.32M | Buy |
22,193
+4,881
| +28% | +$289K | 0.07% | 494 |
|
|
2021
Q2 | $1.07M | Buy |
17,312
+2,842
| +20% | +$176K | 0.05% | 630 |
|
|
2021
Q1 | $882K | Sell |
14,470
-8,310
| -36% | -$507K | 0.05% | 553 |
|
|
2020
Q4 | $1.31M | Sell |
22,780
-7,987
| -26% | -$459K | 0.11% | 234 |
|
|
2020
Q3 | $1.56M | Buy |
30,767
+4,603
| +18% | +$234K | 0.17% | 136 |
|
|
2020
Q2 | $1.44M | Buy |
26,164
+7,242
| +38% | +$398K | 0.24% | 91 |
|
|
2020
Q1 | $877K | Buy |
18,922
+9,377
| +98% | +$435K | 0.11% | 323 |
|
|
2019
Q4 | $625K | Sell |
9,545
-47,651
| -83% | -$3.12M | 0.05% | 635 |
|
|
2019
Q3 | $3.39M | Buy |
57,196
+42,944
| +301% | +$2.54M | 0.21% | 87 |
|
|
2019
Q2 | $800K | Buy |
14,252
+9,397
| +194% | +$527K | 0.07% | 502 |
|
|
2019
Q1 | $254K | Sell |
4,855
-8,945
| -65% | -$468K | 0.04% | 710 |
|
|
2018
Q4 | $638K | Buy |
+13,800
| New | +$638K | 0.19% | 164 |
|