Assenagon Asset Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-53,566
| Closed | -$3.18M | – | 1500 |
|
|
2021
Q3 | $3.18M | Buy |
53,566
+49,275
| +1,148% | +$2.92M | 0.01% | 523 |
|
|
2021
Q2 | $266K | Sell |
4,291
-122,609
| -97% | -$7.6M | ﹤0.01% | 1075 |
|
|
2021
Q1 | $7.73M | Buy |
+126,900
| New | +$7.73M | 0.03% | 370 |
|
|
2020
Q4 | – | Sell |
-39,599
| Closed | -$2.01M | – | 1184 |
|
|
2020
Q3 | $2.01M | Buy |
+39,599
| New | +$2.01M | 0.01% | 555 |
|
|
2020
Q2 | – | Sell |
-64,905
| Closed | -$3.01M | – | 1178 |
|
|
2020
Q1 | $3.01M | Buy |
+64,905
| New | +$3.01M | 0.02% | 253 |
|
|
2019
Q3 | – | Sell |
-55,039
| Closed | -$3.09M | – | 1009 |
|
|
2019
Q2 | $3.09M | Buy |
55,039
+10,093
| +22% | +$566K | 0.02% | 372 |
|
|
2019
Q1 | $2.35M | Buy |
+44,946
| New | +$2.35M | 0.02% | 436 |
|
|
2018
Q4 | – | Sell |
-36,858
| Closed | -$2.25M | – | 1089 |
|
|
2018
Q3 | $2.25M | Buy |
+36,858
| New | +$2.25M | 0.02% | 457 |
|
|
2018
Q1 | – | Sell |
-159,182
| Closed | -$11.4M | – | 680 |
|
|
2017
Q4 | $11.4M | Buy |
159,182
+9,861
| +7% | +$709K | 0.12% | 105 |
|
|
2017
Q3 | $9.12M | Buy |
+149,321
| New | +$9.12M | 0.08% | 125 |
|