BlackRock Investment Management’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 | $23.2M | Buy |
470,850
+75,060
| +19% | +$3.7M | 0.03% | 593 |
|
|
2016
Q3 | $18.1M | Sell |
395,790
-4,057
| -1% | -$185K | 0.02% | 647 |
|
|
2016
Q2 | $19.2M | Buy |
399,847
+2,306
| +0.6% | +$111K | 0.02% | 584 |
|
|
2016
Q1 | $17.1M | Sell |
397,541
-10,402
| -3% | -$448K | 0.02% | 647 |
|
|
2015
Q4 | $21.4M | Sell |
407,943
-2,008
| -0.5% | -$105K | 0.03% | 534 |
|
|
2015
Q3 | $19.8M | Buy |
409,951
+13,225
| +3% | +$638K | 0.03% | 554 |
|
|
2015
Q2 | $19.5M | Buy |
396,726
+25,331
| +7% | +$1.24M | 0.02% | 602 |
|
|
2015
Q1 | $16.4M | Buy |
371,395
+693
| +0.2% | +$30.6K | 0.02% | 673 |
|
|
2014
Q4 | $14.8M | Sell |
370,702
-6,989
| -2% | -$280K | 0.02% | 697 |
|
|
2014
Q3 | $13.7M | Sell |
377,691
-26,971
| -7% | -$975K | 0.02% | 727 |
|
|
2014
Q2 | $13.3M | Sell |
404,662
-5,959
| -1% | -$195K | 0.02% | 772 |
|
|
2014
Q1 | $13.8M | Sell |
410,621
-3,987
| -1% | -$134K | 0.02% | 712 |
|
|
2013
Q4 | $14.4M | Sell |
414,608
-7,592
| -2% | -$264K | 0.02% | 660 |
|
|
2013
Q3 | $13.1M | Buy |
422,200
+63,215
| +18% | +$1.95M | 0.02% | 667 |
|
|
2013
Q2 | $10.2M | Buy |
+358,985
| New | +$10.2M | 0.02% | 734 |
|