Chicago Equity Partners’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 | $656K | Buy |
14,160
+6,415
| +83% | +$297K | 0.07% | 362 |
|
|
2019
Q4 | $507K | Buy |
7,745
+4,125
| +114% | +$270K | 0.03% | 632 |
|
|
2019
Q3 | $215K | Buy |
+3,620
| New | +$215K | 0.01% | 829 |
|
|
2018
Q2 | – | Sell |
-15,110
| Closed | -$1.13M | – | 892 |
|
|
2018
Q1 | $1.13M | Sell |
15,110
-1,520
| -9% | -$114K | 0.04% | 472 |
|
|
2017
Q4 | $1.2M | Buy |
+16,630
| New | +$1.2M | 0.04% | 465 |
|
|
2017
Q2 | – | Sell |
-17,180
| Closed | -$867K | – | 847 |
|
|
2017
Q1 | $867K | Sell |
17,180
-280
| -2% | -$14.1K | 0.02% | 484 |
|
|
2016
Q4 | $862K | Buy |
+17,460
| New | +$862K | 0.02% | 489 |
|
|
2015
Q1 | – | Sell |
-30,980
| Closed | -$1.24M | – | 496 |
|
|
2014
Q4 | $1.24M | Sell |
30,980
-52,415
| -63% | -$2.1M | 0.03% | 255 |
|
|
2014
Q3 | $3.02M | Buy |
83,395
+10,970
| +15% | +$397K | 0.08% | 188 |
|
|
2014
Q2 | $2.37M | Sell |
72,425
-2,495
| -3% | -$81.7K | 0.06% | 208 |
|
|
2014
Q1 | $2.52M | Buy |
74,920
+2,400
| +3% | +$80.7K | 0.07% | 195 |
|
|
2013
Q4 | $2.52M | Buy |
+72,520
| New | +$2.52M | 0.08% | 192 |
|