Brinker Capital’s SEI Investments SEIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-17,498
Closed -$1.09M 1010
2018
Q2
$1.09M Sell
17,498
-327
-2% -$20.4K 0.04% 457
2018
Q1
$1.34M Buy
17,825
+2,034
+13% +$152K 0.05% 386
2017
Q4
$1.14M Sell
15,791
-210
-1% -$15.1K 0.04% 393
2017
Q3
$977K Buy
16,001
+3,879
+32% +$237K 0.04% 425
2017
Q2
$652K Buy
12,122
+7,284
+151% +$392K 0.03% 471
2017
Q1
$244K Buy
+4,838
New +$244K 0.01% 843