Clinton Group’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,530
| Closed | -$566K | – | 574 |
|
|
2017
Q2 | $566K | Buy |
+10,530
| New | +$566K | 0.06% | 387 |
|
|
2017
Q1 | – | Sell |
-9,823
| Closed | -$485K | – | 1035 |
|
|
2016
Q4 | $485K | Sell |
9,823
-50,942
| -84% | -$2.52M | 0.03% | 582 |
|
|
2016
Q3 | $2.77M | Buy |
+60,765
| New | +$2.77M | 0.13% | 224 |
|
|
2016
Q1 | – | Sell |
-18,403
| Closed | -$964K | – | 994 |
|
|
2015
Q4 | $964K | Sell |
18,403
-92
| -0.5% | -$4.82K | 0.08% | 368 |
|
|
2015
Q3 | $892K | Buy |
+18,495
| New | +$892K | 0.08% | 334 |
|
|
2013
Q4 | – | Sell |
-25,437
| Closed | -$786K | – | 403 |
|
|
2013
Q3 | $786K | Buy |
25,437
+15,154
| +147% | +$468K | 0.24% | 97 |
|
|
2013
Q2 | $292K | Buy |
+10,283
| New | +$292K | 0.1% | 213 |
|