CVA
Ceredex Value Advisors’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-313,948
| Closed | -$18.1M | – | 186 |
|
|
2023
Q1 | $18.1M | Sell |
313,948
-18,180
| -5% | -$1.05M | 0.28% | 95 |
|
|
2022
Q4 | $19.5M | Sell |
332,128
-100,427
| -23% | -$5.9M | 0.3% | 88 |
|
|
2022
Q3 | $21.2M | Sell |
432,555
-8,821
| -2% | -$433K | 0.35% | 81 |
|
|
2022
Q2 | $23.8M | Sell |
441,376
-55,624
| -11% | -$3M | 0.36% | 76 |
|
|
2022
Q1 | $29.9M | Buy |
+497,000
| New | +$29.9M | 0.36% | 83 |
|