Busey Bank’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,927
| Closed | -$237K | – | 191 |
|
|
2016
Q2 | $237K | Sell |
4,927
-1,299
| -21% | -$62.5K | 0.03% | 178 |
|
|
2016
Q1 | $268K | Sell |
6,226
-337
| -5% | -$14.5K | 0.04% | 168 |
|
|
2015
Q4 | $344K | Sell |
6,563
-662
| -9% | -$34.7K | 0.05% | 157 |
|
|
2015
Q3 | $348K | Sell |
7,225
-228
| -3% | -$11K | 0.05% | 155 |
|
|
2015
Q2 | $366K | Sell |
7,453
-318
| -4% | -$15.6K | 0.05% | 158 |
|
|
2015
Q1 | $343K | Sell |
7,771
-106
| -1% | -$4.68K | 0.05% | 162 |
|
|
2014
Q4 | $316K | Sell |
7,877
-2,351
| -23% | -$94.3K | 0.04% | 160 |
|
|
2014
Q3 | $370K | Sell |
10,228
-30,448
| -75% | -$1.1M | 0.05% | 143 |
|
|
2014
Q2 | $1.33M | Sell |
40,676
-230,402
| -85% | -$7.55M | 0.19% | 83 |
|
|
2014
Q1 | $9.11M | Buy |
271,078
+3,488
| +1% | +$117K | 1.39% | 30 |
|
|
2013
Q4 | $9.29M | Sell |
267,590
-875
| -0.3% | -$30.4K | 1.42% | 29 |
|
|
2013
Q3 | $8.3M | Sell |
268,465
-7,867
| -3% | -$243K | 1.37% | 30 |
|
|
2013
Q2 | $7.86M | Buy |
+276,332
| New | +$7.86M | 1.32% | 31 |
|