Atlanta Capital Management’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 | $292M | Sell |
5,947,533
-7,447
| -0.1% | -$407K | 1.3% | 24 |
|
|
2022
Q2 | $322M | Sell |
5,954,980
-26,655
| -0.4% | -$1.5M | 1.39% | 18 |
|
|
2022
Q1 | $360M | Sell |
5,981,635
-337,407
| -5% | -$20.1M | 1.33% | 20 |
|
|
2021
Q4 | $385M | Sell |
6,319,042
-74,728
| -1% | -$4.63M | 1.3% | 21 |
|
|
2021
Q3 | $379M | Sell |
6,393,770
-468,501
| -7% | -$28.6M | 1.35% | 19 |
|
|
2021
Q2 | $425M | Buy |
6,862,271
+1,258,552
| +22% | +$78.4M | 1.47% | 17 |
|
|
2021
Q1 | $341M | Sell |
5,603,719
-19,214
| -0.3% | -$1.13M | 1.21% | 22 |
|
|
2020
Q4 | $323M | Sell |
5,622,933
-542,765
| -9% | -$29.6M | 1.16% | 24 |
|
|
2020
Q3 | $313M | Buy |
6,165,698
+529,126
| +9% | +$28M | 1.29% | 23 |
|
|
2020
Q2 | $310M | Sell |
5,636,572
-9,133
| -0.2% | -$477K | 1.31% | 20 |
|
|
2020
Q1 | $262M | Buy |
5,645,705
+66,769
| +1% | +$3.97M | 1.37% | 18 |
|
|
2019
Q4 | $365M | Sell |
5,578,936
-29,319
| -0.5% | -$1.82M | 1.51% | 17 |
|
|
2019
Q3 | $332M | Sell |
5,608,255
-15,895
| -0.3% | -$919K | 1.44% | 18 |
|
|
2019
Q2 | $316M | Buy |
5,624,150
+45,892
| +0.8% | +$2.47M | 1.42% | 19 |
|
|
2019
Q1 | $291M | Buy |
5,578,258
+15,000
| +0.3% | +$751K | 1.4% | 19 |
|
|
2018
Q4 | $257M | Sell |
5,563,258
-574,484
| -9% | -$30.3M | 1.42% | 21 |
|
|
2018
Q3 | $375M | Sell |
6,137,742
-298,590
| -5% | -$18.5M | 1.74% | 17 |
|
|
2018
Q2 | $402M | Sell |
6,436,332
-304,800
| -5% | -$20.3M | 2.02% | 15 |
|
|
2018
Q1 | $505M | Sell |
6,741,132
-76,453
| -1% | -$5.69M | 2.61% | 4 |
|
|
2017
Q4 | $490M | Sell |
6,817,585
-69,196
| -1% | -$4.63M | 2.57% | 4 |
|
|
2017
Q3 | $421M | Sell |
6,886,781
-36,079
| -0.5% | -$2.05M | 2.38% | 4 |
|
|
2017
Q2 | $372M | Sell |
6,922,860
-49,588
| -0.7% | -$2.55M | 2.18% | 7 |
|
|
2017
Q1 | $352M | Sell |
6,972,448
-32,767
| -0.5% | -$1.65M | 2.16% | 5 |
|
|
2016
Q4 | $346M | Sell |
7,005,215
-36,474
| -0.5% | -$1.7M | 2.2% | 6 |
|
|
2016
Q3 | $321M | Buy |
7,041,689
+776,855
| +12% | +$36.4M | 2.13% | 6 |
|
|
2016
Q2 | $301M | Sell |
6,264,834
-774,735
| -11% | -$37.3M | 2.01% | 9 |
|
|
2016
Q1 | $303M | Buy |
7,039,569
+1,725,468
| +32% | +$70.8M | 2.16% | 7 |
|
|
2015
Q4 | $278M | Sell |
5,314,101
-12,992
| -0.2% | -$676K | 2.04% | 8 |
|
|
2015
Q3 | $257M | Buy |
5,327,093
+140,685
| +3% | +$7.16M | 1.93% | 8 |
|
|
2015
Q2 | $254M | Sell |
5,186,408
-35,588
| -0.7% | -$1.67M | 1.73% | 9 |
|
|
2015
Q1 | $230M | Sell |
5,221,996
-54,341
| -1% | -$2.28M | 1.56% | 10 |
|
|
2014
Q4 | $211M | Sell |
5,276,337
-51,560
| -1% | -$1.98M | 1.45% | 13 |
|
|
2014
Q3 | $193M | Sell |
5,327,897
-40,445
| -0.8% | -$1.44M | 1.38% | 16 |
|
|
2014
Q2 | $176M | Buy |
5,368,342
+1,111,623
| +26% | +$35.8M | 1.2% | 25 |
|
|
2014
Q1 | $143M | Sell |
4,256,719
-25,010
| -0.6% | -$850K | 0.99% | 31 |
|
|
2013
Q4 | $149M | Sell |
4,281,729
-35,453
| -0.8% | -$1.18M | 0.98% | 34 |
|
|
2013
Q3 | $133M | Buy |
4,317,182
+529,202
| +14% | +$16.3M | 0.95% | 39 |
|
|
2013
Q2 | $108M | Buy |
+3,787,980
| New | +$110M | 0.82% | 54 |
|
Other funds holding SEIC
BGC
RA
