Analytic Investors’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-64,772
| Closed | -$3.12M | – | 675 |
|
|
2016
Q2 | $3.12M | Buy |
64,772
+34,649
| +115% | +$1.67M | 0.04% | 230 |
|
|
2016
Q1 | $1.3M | Buy |
30,123
+13,817
| +85% | +$595K | 0.02% | 366 |
|
|
2015
Q4 | $854K | Buy |
+16,306
| New | +$854K | 0.01% | 421 |
|
|
2014
Q4 | – | Sell |
-7,922
| Closed | -$286K | – | 609 |
|
|
2014
Q3 | $286K | Buy |
+7,922
| New | +$286K | ﹤0.01% | 525 |
|
|
2014
Q1 | – | Sell |
-34,831
| Closed | -$1.21M | – | 600 |
|
|
2013
Q4 | $1.21M | Buy |
+34,831
| New | +$1.21M | 0.02% | 295 |
|