BlackRock Group’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 | $40.7M | Sell |
825,110
-24,007
| -3% | -$1.19M | 0.02% | 640 |
|
|
2016
Q3 | $38.7M | Sell |
849,117
-15,265
| -2% | -$696K | 0.02% | 645 |
|
|
2016
Q2 | $41.6M | Sell |
864,382
-3,011
| -0.3% | -$145K | 0.02% | 616 |
|
|
2016
Q1 | $37.3M | Buy |
867,393
+5,454
| +0.6% | +$235K | 0.02% | 652 |
|
|
2015
Q4 | $45.2M | Sell |
861,939
-19,246
| -2% | -$1.01M | 0.02% | 604 |
|
|
2015
Q3 | $42.5M | Sell |
881,185
-110,015
| -11% | -$5.31M | 0.02% | 608 |
|
|
2015
Q2 | $48.6M | Sell |
991,200
-3,476
| -0.3% | -$170K | 0.03% | 603 |
|
|
2015
Q1 | $43.9M | Sell |
994,676
-53,119
| -5% | -$2.34M | 0.02% | 630 |
|
|
2014
Q4 | $42M | Buy |
1,047,795
+11,055
| +1% | +$443K | 0.02% | 634 |
|
|
2014
Q3 | $37.5M | Buy |
1,036,740
+19,847
| +2% | +$718K | 0.02% | 641 |
|
|
2014
Q2 | $33.3M | Buy |
1,016,893
+30,360
| +3% | +$995K | 0.02% | 667 |
|
|
2014
Q1 | $33.2M | Sell |
986,533
-134,880
| -12% | -$4.53M | 0.02% | 655 |
|
|
2013
Q4 | $38.9M | Buy |
1,121,413
+18,603
| +2% | +$646K | 0.03% | 602 |
|
|
2013
Q3 | $34.1M | Buy |
1,102,810
+153,120
| +16% | +$4.73M | 0.02% | 634 |
|
|
2013
Q2 | $27M | Buy |
+949,690
| New | +$27M | 0.02% | 642 |
|