BlackRock Fund 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 | $265M | Buy |
5,369,171
+200,082
| +4% | +$9.88M | 0.05% | 451 |
|
|
2016
Q3 | $236M | Buy |
5,169,089
+232,935
| +5% | +$10.6M | 0.05% | 457 |
|
|
2016
Q2 | $237M | Buy |
4,936,154
+55,425
| +1% | +$2.67M | 0.05% | 413 |
|
|
2016
Q1 | $210M | Sell |
4,880,729
-90,745
| -2% | -$3.91M | 0.05% | 472 |
|
|
2015
Q4 | $261M | Buy |
4,971,474
+250,142
| +5% | +$13.1M | 0.06% | 355 |
|
|
2015
Q3 | $228M | Buy |
4,721,332
+369,159
| +8% | +$17.8M | 0.06% | 375 |
|
|
2015
Q2 | $213M | Buy |
4,352,173
+337,457
| +8% | +$16.5M | 0.05% | 431 |
|
|
2015
Q1 | $177M | Buy |
4,014,716
+219,066
| +6% | +$9.66M | 0.04% | 571 |
|
|
2014
Q4 | $152M | Buy |
3,795,650
+18,526
| +0.5% | +$742K | 0.04% | 630 |
|
|
2014
Q3 | $137M | Sell |
3,777,124
-100,930
| -3% | -$3.65M | 0.04% | 620 |
|
|
2014
Q2 | $127M | Buy |
3,878,054
+68,024
| +2% | +$2.23M | 0.04% | 696 |
|
|
2014
Q1 | $128M | Sell |
3,810,030
-222,683
| -6% | -$7.48M | 0.04% | 659 |
|
|
2013
Q4 | $140M | Buy |
4,032,713
+398,623
| +11% | +$13.8M | 0.04% | 584 |
|
|
2013
Q3 | $112M | Buy |
3,634,090
+327,233
| +10% | +$10.1M | 0.04% | 658 |
|
|
2013
Q2 | $94M | Buy |
+3,306,857
| New | +$94M | 0.03% | 699 |
|