Balentine LLC’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,875
| Closed | -$288K | – | 695 |
|
|
2022
Q3 | $288K | Sell |
5,875
-1,587
| -21% | -$77.8K | 0.01% | 404 |
|
|
2022
Q2 | $403K | Buy |
7,462
+3,330
| +81% | +$180K | 0.01% | 360 |
|
|
2022
Q1 | $249K | Buy |
+4,132
| New | +$249K | 0.01% | 483 |
|
|
2020
Q3 | – | Sell |
-98
| Closed | -$5K | – | 723 |
|
|
2020
Q2 | $5K | Buy |
98
+20
| +26% | +$1.02K | ﹤0.01% | 740 |
|
|
2020
Q1 | $4K | Buy |
78
+8
| +11% | +$410 | ﹤0.01% | 517 |
|
|
2019
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 469 |
|
|
2019
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 589 |
|
|
2019
Q2 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 562 |
|