CIP
Chartwell Investment Partners’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-128,146
| Closed | -$6.33M | – | 442 |
|
|
2016
Q4 | $6.33M | Sell |
128,146
-1,993,374
| -94% | -$98.4M | 0.22% | 163 |
|
|
2016
Q3 | $96.8M | Sell |
2,121,520
-32,920
| -2% | -$1.5M | 1.72% | 4 |
|
|
2016
Q2 | $104M | Sell |
2,154,440
-11,600
| -0.5% | -$558K | 1.85% | 4 |
|
|
2016
Q1 | $93.2M | Buy |
2,166,040
+541,455
| +33% | +$23.3M | 1.76% | 8 |
|
|
2015
Q4 | $85.1M | Buy |
1,624,585
+95,275
| +6% | +$4.99M | 1.74% | 6 |
|
|
2015
Q3 | $73.8M | Buy |
1,529,310
+287,290
| +23% | +$13.9M | 1.58% | 5 |
|
|
2015
Q2 | $60.9M | Sell |
1,242,020
-153,730
| -11% | -$7.54M | 1.19% | 14 |
|
|
2015
Q1 | $61.5M | Buy |
1,395,750
+225,050
| +19% | +$9.92M | 1.2% | 6 |
|
|
2014
Q4 | $46.9M | Buy |
1,170,700
+380,490
| +48% | +$15.2M | 0.98% | 7 |
|
|
2014
Q3 | $28.6M | Buy |
790,210
+78,175
| +11% | +$2.83M | 0.64% | 32 |
|
|
2014
Q2 | $23.3M | Buy |
712,035
+269,625
| +61% | +$8.84M | 0.49% | 66 |
|
|
2014
Q1 | $14.9M | Buy |
442,410
+2,125
| +0.5% | +$71.4K | 0.3% | 138 |
|
|
2013
Q4 | $15.3M | Sell |
440,285
-117,680
| -21% | -$4.09M | 0.31% | 138 |
|
|
2013
Q3 | $17.2M | Sell |
557,965
-13,150
| -2% | -$406K | 0.39% | 89 |
|
|
2013
Q2 | $16.2M | Buy |
+571,115
| New | +$16.2M | 0.41% | 81 |
|