Bell Asset Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-85,103
| Closed | -$3.94M | – | 61 |
|
|
2020
Q1 | $3.94M | Buy |
85,103
+9,560
| +13% | +$443K | 1.23% | 46 |
|
|
2019
Q4 | $4.95M | Sell |
75,543
-62,752
| -45% | -$4.11M | 1.27% | 41 |
|
|
2019
Q3 | $8.2M | Sell |
138,295
-27,603
| -17% | -$1.64M | 1.26% | 44 |
|
|
2019
Q2 | $9.31M | Hold |
165,898
| – | – | 1.51% | 30 |
|
|
2019
Q1 | $8.67M | Buy |
165,898
+6,531
| +4% | +$341K | 1.49% | 36 |
|
|
2018
Q4 | $7.36M | Buy |
159,367
+19,987
| +14% | +$923K | 1.55% | 27 |
|
|
2018
Q3 | $8.52M | Buy |
139,380
+50,791
| +57% | +$3.1M | 1.77% | 18 |
|
|
2018
Q2 | $5.55M | Buy |
88,589
+14,948
| +20% | +$937K | 1.34% | 42 |
|
|
2018
Q1 | $7.19M | Buy |
73,641
+160
| +0.2% | +$15.6K | 1.44% | 42 |
|
|
2017
Q4 | $5.28M | Buy |
+73,481
| New | +$5.28M | 1.26% | 47 |
|