Amundi Asset Management US’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $8.17M | Buy |
134,039
+38,506
| +40% | +$2.35M | 0.01% | 897 |
|
|
2020
Q4 | $5.49M | Buy |
95,533
+26,307
| +38% | +$1.51M | ﹤0.01% | 950 |
|
|
2020
Q3 | $3.51M | Buy |
69,226
+472
| +0.7% | +$23.9K | ﹤0.01% | 979 |
|
|
2020
Q2 | $3.78M | Sell |
68,754
-8,023
| -10% | -$441K | ﹤0.01% | 930 |
|
|
2020
Q1 | $3.56M | Sell |
76,777
-19,263
| -20% | -$893K | 0.01% | 815 |
|
|
2019
Q4 | $6.29M | Sell |
96,040
-3,503
| -4% | -$229K | 0.01% | 848 |
|
|
2019
Q3 | $5.9M | Buy |
99,543
+2,332
| +2% | +$138K | 0.01% | 814 |
|
|
2019
Q2 | $5.45M | Sell |
97,211
-8,344
| -8% | -$468K | ﹤0.01% | 913 |
|
|
2019
Q1 | $5.52M | Sell |
105,555
-8,818
| -8% | -$461K | 0.01% | 856 |
|
|
2018
Q4 | $5.28K | Buy |
114,373
+21,452
| +23% | +$991 | ﹤0.01% | 816 |
|
|
2018
Q3 | $5.68M | Buy |
92,921
+8,788
| +10% | +$537K | 0.01% | 864 |
|
|
2018
Q2 | $5.26M | Buy |
84,133
+22,308
| +36% | +$1.39M | 0.01% | 910 |
|
|
2018
Q1 | $4.63M | Buy |
61,825
+20,902
| +51% | +$1.57M | 0.01% | 875 |
|
|
2017
Q4 | $2.94M | Buy |
+40,923
| New | +$2.94M | ﹤0.01% | 995 |
|
|
2016
Q3 | – | Sell |
-378,970
| Closed | -$18.2M | – | 567 |
|
|
2016
Q2 | $18.2M | Sell |
378,970
-615
| -0.2% | -$29.6K | 0.07% | 219 |
|
|
2016
Q1 | $16.3M | Buy |
379,585
+19,629
| +5% | +$845K | 0.06% | 230 |
|
|
2015
Q4 | $18.9M | Buy |
359,956
+51,486
| +17% | +$2.7M | 0.07% | 230 |
|
|
2015
Q3 | $14.9M | Buy |
308,470
+149,888
| +95% | +$7.23M | 0.06% | 259 |
|
|
2015
Q2 | $7.78M | Buy |
+158,582
| New | +$7.78M | 0.03% | 376 |
|