Barings’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,096
| Closed | -$258K | – | 598 |
|
|
2020
Q3 | $258K | Sell |
5,096
-1,014
| -17% | -$51.3K | 0.01% | 539 |
|
|
2020
Q2 | $282K | Hold |
6,110
| – | – | 0.01% | 464 |
|
|
2020
Q1 | $282K | Buy |
6,110
+755
| +14% | +$34.8K | 0.01% | 464 |
|
|
2019
Q4 | $351K | Sell |
5,355
-196
| -4% | -$12.8K | 0.01% | 507 |
|
|
2019
Q3 | $328K | Buy |
+5,551
| New | +$328K | 0.01% | 556 |
|
|
2019
Q2 | – | Sell |
-4,250
| Closed | -$223K | – | 760 |
|
|
2019
Q1 | $223K | Buy |
+4,250
| New | +$223K | 0.01% | 661 |
|
|
2018
Q4 | – | Sell |
-4,250
| Closed | -$259K | – | 749 |
|
|
2018
Q3 | $259K | Sell |
4,250
-233
| -5% | -$14.2K | ﹤0.01% | 727 |
|
|
2018
Q2 | $281K | Buy |
4,483
+683
| +18% | +$42.8K | ﹤0.01% | 744 |
|
|
2018
Q1 | $285K | Hold |
3,800
| – | – | ﹤0.01% | 820 |
|
|
2017
Q4 | $273K | Sell |
3,800
-16,200
| -81% | -$1.16M | ﹤0.01% | 852 |
|
|
2017
Q3 | $1.22M | Buy |
+20,000
| New | +$1.22M | 0.02% | 431 |
|
|
2016
Q3 | – | Sell |
-22,500
| Closed | -$1.08M | – | 886 |
|
|
2016
Q2 | $1.08M | Hold |
22,500
| – | – | 0.03% | 461 |
|
|
2016
Q1 | $969K | Sell |
22,500
-7,400
| -25% | -$319K | 0.03% | 497 |
|
|
2015
Q4 | $1.57M | Buy |
29,900
+2,600
| +10% | +$136K | 0.04% | 355 |
|
|
2015
Q3 | $1.32M | Buy |
27,300
+500
| +2% | +$24.1K | 0.03% | 385 |
|
|
2015
Q2 | $1.31M | Buy |
26,800
+13,900
| +108% | +$682K | 0.04% | 427 |
|
|
2015
Q1 | $569K | Hold |
12,900
| – | – | 0.01% | 656 |
|
|
2014
Q4 | $517K | Hold |
12,900
| – | – | 0.01% | 649 |
|
|
2014
Q3 | $466K | Hold |
12,900
| – | – | 0.01% | 676 |
|
|
2014
Q2 | $423K | Sell |
12,900
-5,700
| -31% | -$187K | 0.01% | 735 |
|
|
2014
Q1 | $625K | Hold |
18,600
| – | – | 0.02% | 590 |
|
|
2013
Q4 | $646K | Buy |
+18,600
| New | +$646K | 0.03% | 530 |
|