Capital Impact Advisors’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 |
-36,052
| Closed | -$2.36M | – | 120 |
|
|
2019
Q4 | $2.36M | Hold |
36,052
| – | – | 0.83% | 38 |
|
|
2019
Q3 | $2.13M | Buy |
36,052
+14,498
| +67% | +$855K | 0.81% | 38 |
|
|
2019
Q2 | $1.19M | Hold |
21,554
| – | – | 0.44% | 115 |
|
|
2019
Q1 | $982K | Hold |
21,554
| – | – | 0.44% | 115 |
|
|
2018
Q4 | $982K | Hold |
21,554
| – | – | 0.42% | 119 |
|
|
2018
Q3 | $1.32M | Hold |
21,554
| – | – | 0.45% | 113 |
|
|
2018
Q2 | $1.35M | Hold |
21,554
| – | – | 0.5% | 114 |
|
|
2018
Q1 | $1.62M | Sell |
21,554
-11,889
| -36% | -$891K | 0.66% | 67 |
|
|
2017
Q4 | $2.4M | Hold |
33,443
| – | – | 1.04% | 18 |
|
|
2017
Q3 | $2.04M | Sell |
33,443
-1,681
| -5% | -$103K | 0.91% | 21 |
|
|
2017
Q2 | $1.89M | Hold |
35,124
| – | – | 0.86% | 24 |
|
|
2017
Q1 | $1.77M | Buy |
+35,124
| New | +$1.77M | 0.71% | 47 |
|