BlackRock Advisors’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.27M | Buy |
187,838
+9,690
| +5% | +$478K | 0.01% | 872 |
|
|
2016
Q3 | $8.13M | Buy |
178,148
+4,225
| +2% | +$193K | 0.01% | 910 |
|
|
2016
Q2 | $8.37M | Sell |
173,923
-5,532
| -3% | -$266K | 0.01% | 884 |
|
|
2016
Q1 | $7.73M | Buy |
179,455
+7,571
| +4% | +$326K | 0.01% | 896 |
|
|
2015
Q4 | $9.01M | Buy |
171,884
+40,181
| +31% | +$2.11M | 0.01% | 875 |
|
|
2015
Q3 | $6.35M | Buy |
131,703
+112,239
| +577% | +$5.41M | 0.01% | 979 |
|
|
2015
Q2 | $954K | Buy |
19,464
+560
| +3% | +$27.4K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $833K | Hold |
18,904
| – | – | ﹤0.01% | 1651 |
|
|
2014
Q4 | $757K | Sell |
18,904
-183
| -1% | -$7.33K | ﹤0.01% | 1659 |
|
|
2014
Q3 | $690K | Sell |
19,087
-1,929
| -9% | -$69.7K | ﹤0.01% | 1682 |
|
|
2014
Q2 | $689K | Hold |
21,016
| – | – | ﹤0.01% | 1746 |
|
|
2014
Q1 | $706K | Sell |
21,016
-6,637
| -24% | -$223K | ﹤0.01% | 1773 |
|
|
2013
Q4 | $960K | Buy |
27,653
+860
| +3% | +$29.9K | ﹤0.01% | 1515 |
|
|
2013
Q3 | $828K | Buy |
26,793
+5,402
| +25% | +$167K | ﹤0.01% | 1528 |
|
|
2013
Q2 | $608K | Buy |
+21,391
| New | +$608K | ﹤0.01% | 1687 |
|