AustralianSuper’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-286,129
| Closed | -$16.5M | – | 296 |
|
|
2023
Q1 | $16.5M | Sell |
286,129
-9,024
| -3% | -$519K | 0.1% | 116 |
|
|
2022
Q4 | $17.4M | Sell |
295,153
-1,207
| -0.4% | -$71.3K | 0.12% | 117 |
|
|
2022
Q3 | $14.5K | Buy |
296,360
+42,326
| +17% | +$2.08K | 0.1% | 124 |
|
|
2022
Q2 | $13.7K | Buy |
254,034
+3,710
| +1% | +$200 | 0.08% | 147 |
|
|
2022
Q1 | $15.1K | Buy |
250,324
+77,751
| +45% | +$4.68K | 0.08% | 145 |
|
|
2021
Q4 | $10.9K | Sell |
172,573
-77,271
| -31% | -$4.86K | 0.06% | 160 |
|
|
2021
Q3 | $14.8M | Sell |
249,844
-44,516
| -15% | -$2.64M | 0.1% | 132 |
|
|
2021
Q2 | $18.2M | Buy |
294,360
+74,597
| +34% | +$4.62M | 0.13% | 107 |
|
|
2021
Q1 | $13.4M | Buy |
219,763
+173,646
| +377% | +$10.6M | 0.1% | 115 |
|
|
2020
Q4 | $2.65M | Buy |
+46,117
| New | +$2.65M | 0.02% | 133 |
|
|
2020
Q3 | – | Sell |
-24,696
| Closed | -$1.36M | – | 187 |
|
|
2020
Q2 | $1.36M | Sell |
24,696
-23,299
| -49% | -$1.28M | 0.01% | 177 |
|
|
2020
Q1 | $2.22M | Sell |
47,995
-100,910
| -68% | -$4.68M | 0.03% | 114 |
|
|
2019
Q4 | $9.75M | Sell |
148,905
-14
| -0% | -$917 | 0.08% | 110 |
|
|
2019
Q3 | $8.82M | Buy |
148,919
+33,428
| +29% | +$1.98M | 0.08% | 114 |
|
|
2019
Q2 | $6.48M | Sell |
115,491
-22,696
| -16% | -$1.27M | 0.06% | 125 |
|
|
2019
Q1 | $7.22M | Buy |
138,187
+121,165
| +712% | +$6.33M | 0.08% | 118 |
|
|
2018
Q4 | $786K | Buy |
+17,022
| New | +$786K | 0.01% | 132 |
|