Burney Company’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,728
| Closed | -$244K | – | 467 |
|
|
2019
Q4 | $244K | Sell |
3,728
-13,100
| -78% | -$857K | 0.01% | 425 |
|
|
2019
Q3 | $997K | Sell |
16,828
-10,313
| -38% | -$611K | 0.06% | 258 |
|
|
2019
Q2 | $1.52M | Sell |
27,141
-3,864
| -12% | -$217K | 0.09% | 223 |
|
|
2019
Q1 | $1.62M | Sell |
31,005
-7,220
| -19% | -$377K | 0.1% | 206 |
|
|
2018
Q4 | $1.77M | Sell |
38,225
-44,856
| -54% | -$2.07M | 0.12% | 191 |
|
|
2018
Q3 | $5.08M | Sell |
83,081
-20,281
| -20% | -$1.24M | 0.3% | 105 |
|
|
2018
Q2 | $6.46M | Buy |
103,362
+5,531
| +6% | +$346K | 0.38% | 81 |
|
|
2018
Q1 | $7.33M | Buy |
97,831
+1,645
| +2% | +$123K | 0.45% | 70 |
|
|
2017
Q4 | $6.91M | Buy |
96,186
+14,230
| +17% | +$1.02M | 0.39% | 80 |
|
|
2017
Q3 | $5.04M | Buy |
81,956
+13,501
| +20% | +$830K | 0.33% | 102 |
|
|
2017
Q2 | $3.68M | Buy |
68,455
+47,588
| +228% | +$2.56M | 0.24% | 121 |
|
|
2017
Q1 | $1.05M | Buy |
20,867
+8,605
| +70% | +$434K | 0.07% | 216 |
|
|
2016
Q4 | $605K | Buy |
12,262
+4,555
| +59% | +$225K | 0.04% | 251 |
|
|
2016
Q3 | $356K | Sell |
7,707
-200
| -3% | -$9.24K | 0.03% | 297 |
|
|
2016
Q2 | $380K | Hold |
7,907
| – | – | 0.03% | 291 |
|
|
2016
Q1 | $340K | Hold |
7,907
| – | – | 0.02% | 308 |
|
|
2015
Q4 | $416K | Sell |
7,907
-365
| -4% | -$19.2K | 0.03% | 274 |
|
|
2015
Q3 | $399K | Sell |
8,272
-1,025
| -11% | -$49.4K | 0.03% | 273 |
|
|
2015
Q2 | $456K | Sell |
9,297
-1,500
| -14% | -$73.6K | 0.03% | 285 |
|
|
2015
Q1 | $476K | Sell |
10,797
-5,291
| -33% | -$233K | 0.03% | 288 |
|
|
2014
Q4 | $644K | Sell |
16,088
-3,235
| -17% | -$129K | 0.05% | 245 |
|
|
2014
Q3 | $699K | Sell |
19,323
-1,135
| -6% | -$41.1K | 0.06% | 239 |
|
|
2014
Q2 | $670K | Sell |
20,458
-165
| -0.8% | -$5.4K | 0.06% | 251 |
|
|
2014
Q1 | $693K | Sell |
20,623
-5,012
| -20% | -$168K | 0.06% | 240 |
|
|
2013
Q4 | $890K | Sell |
25,635
-325
| -1% | -$11.3K | 0.09% | 217 |
|
|
2013
Q3 | $802K | Sell |
25,960
-4,450
| -15% | -$137K | 0.09% | 219 |
|
|
2013
Q2 | $865K | Buy |
+30,410
| New | +$865K | 0.11% | 196 |
|