Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,273
| Closed | -$361K | – | 93 |
|
|
2020
Q4 | $361K | Sell |
6,273
-1,722
| -22% | -$99.1K | 0.57% | 92 |
|
|
2020
Q3 | $406K | Buy |
7,995
+1,500
| +23% | +$76.2K | 0.12% | 174 |
|
|
2020
Q2 | $357K | Buy |
+6,495
| New | +$357K | 0.06% | 236 |
|
|
2020
Q1 | – | Sell |
-6,900
| Closed | -$452K | – | 345 |
|
|
2019
Q4 | $452K | Buy |
+6,900
| New | +$452K | 0.04% | 226 |
|
|
2019
Q2 | – | Sell |
-15,052
| Closed | -$786K | – | 327 |
|
|
2019
Q1 | $786K | Buy |
+15,052
| New | +$786K | 0.06% | 217 |
|
|
2017
Q3 | – | Sell |
-7,389
| Closed | -$397K | – | 343 |
|
|
2017
Q2 | $397K | Buy |
+7,389
| New | +$397K | 0.03% | 264 |
|
|
2015
Q1 | – | Sell |
-52,242
| Closed | -$2.09M | – | 408 |
|
|
2014
Q4 | $2.09M | Sell |
52,242
-330,673
| -86% | -$13.2M | 0.14% | 199 |
|
|
2014
Q3 | $13.8M | Buy |
382,915
+317,073
| +482% | +$11.5M | 0.9% | 20 |
|
|
2014
Q2 | $2.16M | Buy |
65,842
+1,600
| +2% | +$52.4K | 0.14% | 184 |
|
|
2014
Q1 | $2.16M | Buy |
64,242
+18,220
| +40% | +$612K | 0.15% | 201 |
|
|
2013
Q4 | $1.6M | Buy |
+46,022
| New | +$1.6M | 0.13% | 200 |
|