Alyeska Investment Group’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,420,495
| Closed | -$74.4M | – | 427 |
|
|
2015
Q4 | $74.4M | Buy |
1,420,495
+102,481
| +8% | +$5.37M | 0.79% | 31 |
|
|
2015
Q3 | $63.6M | Buy |
1,318,014
+429,089
| +48% | +$20.7M | 0.75% | 33 |
|
|
2015
Q2 | $43.6M | Buy |
888,925
+839,845
| +1,711% | +$41.2M | 0.49% | 53 |
|
|
2015
Q1 | $2.16M | Buy |
+49,080
| New | +$2.16M | 0.03% | 341 |
|