Cipher Capital’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,315
| Closed | -$2.63M | – | 598 |
|
|
2023
Q4 | $2.63M | Buy |
41,315
+9,311
| +29% | +$592K | 0.85% | 9 |
|
|
2023
Q3 | $1.93M | Buy |
+32,004
| New | +$1.93M | 1.37% | 5 |
|
|
2022
Q3 | – | Sell |
-21,017
| Closed | -$1.14M | – | 581 |
|
|
2022
Q2 | $1.14M | Buy |
+21,017
| New | +$1.14M | 0.26% | 133 |
|
|
2021
Q2 | – | Sell |
-15,049
| Closed | -$917K | – | 530 |
|
|
2021
Q1 | $917K | Buy |
15,049
+10,386
| +223% | +$633K | 0.11% | 275 |
|
|
2020
Q4 | $268K | Buy |
+4,663
| New | +$268K | 0.03% | 409 |
|
|
2019
Q3 | – | Sell |
-11,201
| Closed | -$628K | – | 646 |
|
|
2019
Q2 | $628K | Buy |
+11,201
| New | +$628K | 0.05% | 361 |
|
|
2017
Q4 | – | Sell |
-3,550
| Closed | -$217K | – | 679 |
|
|
2017
Q3 | $217K | Sell |
3,550
-2,922
| -45% | -$179K | 0.02% | 549 |
|
|
2017
Q2 | $348K | Buy |
+6,472
| New | +$348K | 0.03% | 493 |
|
|
2014
Q2 | – | Sell |
-24,472
| Closed | -$823K | – | 504 |
|
|
2014
Q1 | $823K | Buy |
+24,472
| New | +$823K | 0.36% | 73 |
|