Assured Investment Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,120
| Closed | -$842K | – | 691 |
|
|
2019
Q1 | $842K | Sell |
16,120
-62,746
| -80% | -$3.28M | 0.01% | 406 |
|
|
2018
Q4 | $3.64M | Sell |
78,866
-16,699
| -17% | -$772K | 0.1% | 238 |
|
|
2018
Q3 | $5.84M | Buy |
95,565
+1,923
| +2% | +$117K | 0.11% | 190 |
|
|
2018
Q2 | $5.85M | Buy |
93,642
+54,718
| +141% | +$3.42M | 0.11% | 174 |
|
|
2018
Q1 | $2.92M | Buy |
38,924
+6,520
| +20% | +$488K | 0.07% | 275 |
|
|
2017
Q4 | $2.33M | Sell |
32,404
-27,593
| -46% | -$1.98M | 0.05% | 313 |
|
|
2017
Q3 | $3.66M | Buy |
59,997
+48,706
| +431% | +$2.97M | 0.08% | 218 |
|
|
2017
Q2 | $607K | Buy |
11,291
+10,103
| +850% | +$543K | 0.01% | 410 |
|
|
2017
Q1 | $60K | Buy |
+1,188
| New | +$60K | ﹤0.01% | 528 |
|
|
2016
Q4 | – | Sell |
-216
| Closed | -$10K | – | 631 |
|
|
2016
Q3 | $10K | Sell |
216
-26,016
| -99% | -$1.2M | ﹤0.01% | 550 |
|
|
2016
Q2 | $1.26M | Buy |
+26,232
| New | +$1.26M | 0.03% | 193 |
|
|
2016
Q1 | – | Sell |
-13,984
| Closed | -$733K | – | 674 |
|
|
2015
Q4 | $733K | Sell |
13,984
-11,811
| -46% | -$619K | 0.01% | 189 |
|
|
2015
Q3 | $1.24M | Buy |
25,795
+25,382
| +6,146% | +$1.22M | 0.02% | 166 |
|
|
2015
Q2 | $20K | Sell |
413
-11,687
| -97% | -$566K | ﹤0.01% | 588 |
|
|
2015
Q1 | $533K | Buy |
+12,100
| New | +$533K | 0.01% | 188 |
|