Ashfield Capital Partners’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $483K | Hold |
9,845
| – | – | 0.04% | 172 |
|
|
2022
Q2 | $532K | Sell |
9,845
-119
| -1% | -$6.7K | 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% | -$34.2K | 0.04% | 184 |
|
|
2021
Q2 | $652K | Hold |
10,524
| – | – | 0.05% | 178 |
|
|
2021
Q1 | $641K | Sell |
10,524
-33
| -0.3% | -$1.93K | 0.05% | 174 |
|
|
2020
Q4 | $607K | Sell |
10,557
-306
| -3% | -$16.7K | 0.05% | 170 |
|
|
2020
Q3 | $551K | Sell |
10,863
-46
| -0.4% | -$2.43K | 0.05% | 170 |
|
|
2020
Q2 | $600K | Hold |
10,909
| – | – | 0.06% | 159 |
|
|
2020
Q1 | $506K | Sell |
10,909
-87
| -0.8% | -$5.18K | 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% | -$744 | 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% | -$255K | 0.04% | 185 |
|
|
2015
Q2 | $927K | Hold |
18,902
| – | – | 0.05% | 170 |
|
|
2015
Q1 | $833K | Sell |
18,902
-43
| -0.2% | -$1.8K | 0.04% | 175 |
|
|
2014
Q4 | $759K | Sell |
18,945
-1,000
| -5% | -$38.3K | 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% | -$10.8K | 0.03% | 185 |
|
|
2013
Q4 | $704K | Sell |
20,264
-281
| -1% | -$9.34K | 0.03% | 178 |
|
|
2013
Q3 | $635K | Hold |
20,545
| – | – | 0.03% | 179 |
|
|
2013
Q2 | $584K | Buy |
+20,545
| New | +$596K | 0.03% | 175 |
|
Other funds holding SEIC
ACM
BGC
RA
Ashfield Capital Partners's SEIC Position: Q3 2022 in Review
Ashfield Capital Partners held its SEI Investments (SEIC) position steady in Q3 2022 at 9,845 shares worth $483K. The position accounts for 0.04% of the portfolio, ranked #172.
Ashfield Capital Partners first reported a position in SEIC in Q2 2013 and has held it in 38 quarters since. The position peaked at $927K in Q2 2015. 432 funds tracked by Wall St. Rank hold SEIC as of Q3 2022.
- Ashfield Capital Partners held 9,845 shares of SEI Investments worth $483K as of Q3 2022.
- Ashfield Capital Partners left its SEI Investments share count unchanged in Q3 2022.
- SEI Investments made up 0.04% of Ashfield Capital Partners's portfolio in Q3 2022, its #172 holding.
- Ashfield Capital Partners first reported a position in SEI Investments in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's SEI Investments position peaked at $927K in Q2 2015.
- 432 funds tracked by Wall St. Rank held SEI Investments as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.