Aquatic Capital Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-800
| Closed | -$51.8K | – | 1496 |
|
|
2024
Q2 | $51.8K | Buy |
+800
| New | +$51.8K | ﹤0.01% | 1007 |
|
|
2024
Q1 | – | Sell |
-42,200
| Closed | -$2.68M | – | 1599 |
|
|
2023
Q4 | $2.68M | Buy |
42,200
+34,900
| +478% | +$2.22M | 0.07% | 267 |
|
|
2023
Q3 | $440K | Sell |
7,300
-9,000
| -55% | -$542K | 0.02% | 517 |
|
|
2023
Q2 | $972K | Buy |
+16,300
| New | +$972K | 0.05% | 318 |
|
|
2023
Q1 | – | Sell |
-9,700
| Closed | -$565K | – | 1700 |
|
|
2022
Q4 | $565K | Buy |
+9,700
| New | +$565K | 0.04% | 473 |
|
|
2022
Q3 | – | Sell |
-2,400
| Closed | -$130K | – | 1506 |
|
|
2022
Q2 | $130K | Buy |
+2,400
| New | +$130K | 0.04% | 423 |
|