AMP Capital Investors’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-115,651
| Closed | -$6.87M | – | 850 |
|
|
2021
Q3 | $6.87M | Buy |
115,651
+27,183
| +31% | +$1.61M | 0.04% | 476 |
|
|
2021
Q2 | $5.48M | Sell |
88,468
-18,140
| -17% | -$1.12M | 0.03% | 583 |
|
|
2021
Q1 | $6.5M | Buy |
106,608
+5,352
| +5% | +$326K | 0.03% | 526 |
|
|
2020
Q4 | $5.76M | Buy |
101,256
+5,095
| +5% | +$290K | 0.03% | 543 |
|
|
2020
Q3 | $4.91M | Buy |
96,161
+23,175
| +32% | +$1.18M | 0.03% | 539 |
|
|
2020
Q2 | $3.87M | Buy |
72,986
+4,526
| +7% | +$240K | 0.02% | 568 |
|
|
2020
Q1 | $3.18M | Sell |
68,460
-29,093
| -30% | -$1.35M | 0.02% | 577 |
|
|
2019
Q4 | $6.39M | Buy |
97,553
+49,316
| +102% | +$3.23M | 0.04% | 501 |
|
|
2019
Q3 | $2.84M | Sell |
48,237
-12,917
| -21% | -$761K | 0.02% | 687 |
|
|
2019
Q2 | $3.39M | Buy |
61,154
+18,326
| +43% | +$1.01M | 0.02% | 632 |
|
|
2019
Q1 | $2.23M | Sell |
42,828
-48,730
| -53% | -$2.54M | 0.01% | 729 |
|
|
2018
Q4 | $4.17M | Sell |
91,558
-56,922
| -38% | -$2.59M | 0.03% | 539 |
|
|
2018
Q3 | $9.12M | Sell |
148,480
-59,815
| -29% | -$3.67M | 0.05% | 393 |
|
|
2018
Q2 | $13M | Buy |
208,295
+42,482
| +26% | +$2.66M | 0.07% | 305 |
|
|
2018
Q1 | $12.1M | Buy |
165,813
+30,892
| +23% | +$2.25M | 0.07% | 326 |
|
|
2017
Q4 | $9.7M | Sell |
134,921
-4,185
| -3% | -$301K | 0.05% | 388 |
|
|
2017
Q3 | $8.49M | Buy |
139,106
+27,406
| +25% | +$1.67M | 0.05% | 398 |
|
|
2017
Q2 | $6M | Sell |
111,700
-16,200
| -13% | -$870K | 0.04% | 471 |
|
|
2017
Q1 | $6.43M | Hold |
127,900
| – | – | 0.04% | 459 |
|
|
2016
Q4 | $6.32M | Buy |
127,900
+74,219
| +138% | +$3.67M | 0.04% | 457 |
|
|
2016
Q3 | $2.42M | Sell |
53,681
-2,500
| -4% | -$113K | 0.01% | 677 |
|
|
2016
Q2 | $2.61M | Sell |
56,181
-36,700
| -40% | -$1.71M | 0.02% | 638 |
|
|
2016
Q1 | $3.98M | Sell |
92,881
-47,227
| -34% | -$2.02M | 0.03% | 544 |
|
|
2015
Q4 | $7.4M | Sell |
140,108
-15,467
| -10% | -$817K | 0.05% | 392 |
|
|
2015
Q3 | $7.26M | Buy |
155,575
+21,064
| +16% | +$983K | 0.05% | 369 |
|
|
2015
Q2 | $6.54M | Hold |
134,511
| – | – | 0.04% | 422 |
|
|
2015
Q1 | $5.94M | Hold |
134,511
| – | – | 0.04% | 451 |
|
|
2014
Q4 | $5.45M | Buy |
134,511
+7,032
| +6% | +$285K | 0.03% | 483 |
|
|
2014
Q3 | $4.63M | Sell |
127,479
-34,805
| -21% | -$1.26M | 0.03% | 512 |
|
|
2014
Q2 | $5.23M | Buy |
162,284
+10,889
| +7% | +$351K | 0.03% | 508 |
|
|
2014
Q1 | $5.1M | Sell |
151,395
-11,815
| -7% | -$398K | 0.03% | 498 |
|
|
2013
Q4 | $5.67M | Buy |
163,210
+62,695
| +62% | +$2.18M | 0.04% | 474 |
|
|
2013
Q3 | $3.1M | Sell |
100,515
-4,073
| -4% | -$126K | 0.02% | 605 |
|
|
2013
Q2 | $2.98M | Buy |
+104,588
| New | +$2.98M | 0.02% | 615 |
|