Brown Brothers Harriman & Co’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 |
-47
| Closed | -$3.25K | – | 1564 |
|
|
2024
Q3 | $3.25K | Buy |
+47
| New | +$3.25K | ﹤0.01% | 1233 |
|
|
2022
Q3 | – | Sell |
-859
| Closed | -$46K | – | 1577 |
|
|
2022
Q2 | $46K | Hold |
859
| – | – | ﹤0.01% | 721 |
|
|
2022
Q1 | $52K | Hold |
859
| – | – | ﹤0.01% | 757 |
|
|
2021
Q4 | $52 | Hold |
859
| – | – | ﹤0.01% | 701 |
|
|
2021
Q3 | $51 | Hold |
859
| – | – | ﹤0.01% | 677 |
|
|
2021
Q2 | $53 | Hold |
859
| – | – | ﹤0.01% | 662 |
|
|
2021
Q1 | $52 | Sell |
859
-1,062
| -55% | -$64 | ﹤0.01% | 641 |
|
|
2020
Q4 | $110K | Buy |
1,921
+872
| +83% | +$49.9K | ﹤0.01% | 535 |
|
|
2020
Q3 | $53K | Hold |
1,049
| – | – | ﹤0.01% | 571 |
|
|
2020
Q2 | $58K | Buy |
1,049
+859
| +452% | +$47.5K | ﹤0.01% | 561 |
|
|
2020
Q1 | $9K | Sell |
190
-4,220
| -96% | -$200K | ﹤0.01% | 711 |
|
|
2019
Q4 | $289K | Buy |
4,410
+461
| +12% | +$30.2K | ﹤0.01% | 387 |
|
|
2019
Q3 | $234K | Buy |
+3,949
| New | +$234K | ﹤0.01% | 402 |
|
|
2019
Q1 | – | Sell |
-806
| Closed | -$37K | – | 1092 |
|
|
2018
Q4 | $37K | Hold |
806
| – | – | ﹤0.01% | 549 |
|
|
2018
Q3 | $49K | Hold |
806
| – | – | ﹤0.01% | 519 |
|
|
2018
Q2 | $50K | Hold |
806
| – | – | ﹤0.01% | 492 |
|
|
2018
Q1 | $60K | Sell |
806
-755
| -48% | -$56.2K | ﹤0.01% | 466 |
|
|
2017
Q4 | $112K | Buy |
1,561
+755
| +94% | +$54.2K | ﹤0.01% | 420 |
|
|
2017
Q3 | $49K | Hold |
806
| – | – | ﹤0.01% | 483 |
|
|
2017
Q2 | $43K | Hold |
806
| – | – | ﹤0.01% | 497 |
|
|
2017
Q1 | $41K | Hold |
806
| – | – | ﹤0.01% | 513 |
|
|
2016
Q4 | $40K | Hold |
806
| – | – | ﹤0.01% | 518 |
|
|
2016
Q3 | $37K | Hold |
806
| – | – | ﹤0.01% | 474 |
|
|
2016
Q2 | $39K | Buy |
+806
| New | +$39K | ﹤0.01% | 482 |
|