AG
AlphaSimPlex Group’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,921
| Closed | -$239K | – | 136 |
|
|
2021
Q4 | $239K | Buy |
+3,921
| New | +$239K | 0.41% | 88 |
|
|
2021
Q3 | – | Sell |
-14,238
| Closed | -$882K | – | 257 |
|
|
2021
Q2 | $882K | Sell |
14,238
-3,512
| -20% | -$218K | 0.44% | 88 |
|
|
2021
Q1 | $1.08M | Sell |
17,750
-4,524
| -20% | -$276K | 0.45% | 68 |
|
|
2020
Q4 | $1.28M | Buy |
22,274
+9,941
| +81% | +$571K | 0.45% | 61 |
|
|
2020
Q3 | $626K | Buy |
12,333
+2,328
| +23% | +$118K | 0.28% | 158 |
|
|
2020
Q2 | $550K | Buy |
+10,005
| New | +$550K | 0.41% | 102 |
|