Boston Partners’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,072,221
| Closed | -$57.7M | – | 779 |
|
|
2017
Q2 | $57.7M | Sell |
1,072,221
-1,918,308
| -64% | -$103M | 0.07% | 225 |
|
|
2017
Q1 | $151M | Buy |
2,990,529
+339,121
| +13% | +$17.1M | 0.19% | 150 |
|
|
2016
Q4 | $131M | Sell |
2,651,408
-529,516
| -17% | -$26.1M | 0.17% | 155 |
|
|
2016
Q3 | $145M | Sell |
3,180,924
-462,383
| -13% | -$21.1M | 0.2% | 149 |
|
|
2016
Q2 | $175M | Buy |
3,643,307
+388,821
| +12% | +$18.7M | 0.25% | 136 |
|
|
2016
Q1 | $140M | Buy |
3,254,486
+330,499
| +11% | +$14.2M | 0.21% | 146 |
|
|
2015
Q4 | $153M | Buy |
2,923,987
+232,657
| +9% | +$12.2M | 0.22% | 139 |
|
|
2015
Q3 | $130M | Sell |
2,691,330
-262,029
| -9% | -$12.6M | 0.2% | 148 |
|
|
2015
Q2 | $145M | Buy |
2,953,359
+525,374
| +22% | +$25.8M | 0.21% | 143 |
|
|
2015
Q1 | $107M | Sell |
2,427,985
-295,704
| -11% | -$13M | 0.16% | 161 |
|
|
2014
Q4 | $109M | Buy |
2,723,689
+220,180
| +9% | +$8.82M | 0.16% | 150 |
|
|
2014
Q3 | $90.5M | Buy |
2,503,509
+151,489
| +6% | +$5.48M | 0.15% | 157 |
|
|
2014
Q2 | $77.1M | Buy |
2,352,020
+323,611
| +16% | +$10.6M | 0.13% | 172 |
|
|
2014
Q1 | $68.2M | Buy |
2,028,409
+414,423
| +26% | +$13.9M | 0.12% | 172 |
|
|
2013
Q4 | $56.1M | Buy |
1,613,986
+372,828
| +30% | +$12.9M | 0.11% | 172 |
|
|
2013
Q3 | $38.4M | Buy |
1,241,158
+304,596
| +33% | +$9.42M | 0.09% | 194 |
|
|
2013
Q2 | $26.6M | Buy |
+936,562
| New | +$26.6M | 0.07% | 203 |
|