Boothbay Fund Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,278
| Closed | -$296K | – | 1663 |
|
|
2024
Q3 | $296K | Sell |
4,278
-4,048
| -49% | -$280K | 0.01% | 1076 |
|
|
2024
Q2 | $539K | Buy |
+8,326
| New | +$539K | 0.01% | 841 |
|
|
2023
Q4 | – | Sell |
-4,758
| Closed | -$287K | – | 1764 |
|
|
2023
Q3 | $287K | Buy |
+4,758
| New | +$287K | 0.01% | 1080 |
|
|
2023
Q2 | – | Sell |
-4,296
| Closed | -$247K | – | 1973 |
|
|
2023
Q1 | $247K | Sell |
4,296
-5,450
| -56% | -$314K | 0.01% | 1393 |
|
|
2022
Q4 | $568K | Buy |
9,746
+2,155
| +28% | +$126K | 0.01% | 931 |
|
|
2022
Q3 | $372K | Buy |
7,591
+2,393
| +46% | +$117K | 0.01% | 1198 |
|
|
2022
Q2 | $281K | Buy |
+5,198
| New | +$281K | 0.01% | 1295 |
|
|
2022
Q1 | – | Sell |
-5,992
| Closed | -$365K | – | 2140 |
|
|
2021
Q4 | $365K | Buy |
+5,992
| New | +$365K | 0.01% | 1022 |
|