Ashfield Capital Partners’s SEI Investments SEIC Stock Holding History

Ashfield Capital Partners’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$483K	Hold	9,845	–	–	0.04%	172
2022 Q2	$532K	Sell	9,845 -119	-1%	-$6.43K	0.04%	177
2022 Q1	$600K	Hold	9,964	–	–	0.04%	181
2021 Q4	$607K	Hold	9,964	–	–	0.04%	184
2021 Q3	$591K	Sell	9,964 -560	-5%	-$33.2K	0.04%	184
2021 Q2	$652K	Hold	10,524	–	–	0.05%	178
2021 Q1	$641K	Sell	10,524 -33	-0.3%	-$2.01K	0.05%	174
2020 Q4	$607K	Sell	10,557 -306	-3%	-$17.6K	0.05%	170
2020 Q3	$551K	Sell	10,863 -46	-0.4%	-$2.33K	0.05%	170
2020 Q2	$600K	Hold	10,909	–	–	0.06%	159
2020 Q1	$506K	Sell	10,909 -87	-0.8%	-$4.04K	0.06%	161
2019 Q4	$720K	Hold	10,996	–	–	0.07%	155
2019 Q3	$652K	Hold	10,996	–	–	0.07%	159
2019 Q2	$617K	Hold	10,996	–	–	0.07%	167
2019 Q1	$575K	Hold	10,996	–	–	0.06%	173
2018 Q4	$508K	Hold	10,996	–	–	0.07%	174
2018 Q3	$672K	Sell	10,996 -12	-0.1%	-$733	0.08%	163
2018 Q2	$688K	Hold	11,008	–	–	0.09%	169
2018 Q1	$825K	Hold	11,008	–	–	0.11%	153
2017 Q4	$791K	Hold	11,008	–	–	0.1%	157
2017 Q3	$672K	Hold	11,008	–	–	0.09%	168
2017 Q2	$592K	Hold	11,008	–	–	0.08%	175
2017 Q1	$555K	Sell	11,008 -2,894	-21%	-$146K	0.08%	178
2016 Q4	$686K	Hold	13,902	–	–	0.07%	167
2016 Q3	$634K	Hold	13,902	–	–	0.05%	174
2016 Q2	$669K	Hold	13,902	–	–	0.05%	173
2016 Q1	$598K	Hold	13,902	–	–	0.04%	177
2015 Q4	$728K	Hold	13,902	–	–	0.05%	172
2015 Q3	$670K	Sell	13,902 -5,000	-26%	-$241K	0.04%	185
2015 Q2	$927K	Hold	18,902	–	–	0.05%	170
2015 Q1	$833K	Sell	18,902 -43	-0.2%	-$1.9K	0.04%	175
2014 Q4	$759K	Sell	18,945 -1,000	-5%	-$40.1K	0.04%	186
2014 Q3	$721K	Hold	19,945	–	–	0.04%	190
2014 Q2	$654K	Hold	19,945	–	–	0.03%	194
2014 Q1	$670K	Sell	19,945 -319	-2%	-$10.7K	0.03%	185
2013 Q4	$704K	Sell	20,264 -281	-1%	-$9.76K	0.03%	178
2013 Q3	$635K	Hold	20,545	–	–	0.03%	179
2013 Q2	$584K	Buy	+20,545	New	+$584K	0.03%	175