CIM
Confluence Investment Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-389,329
| Closed | -$23.7M | – | 312 |
|
|
2021
Q1 | $23.7M | Buy |
389,329
+5,567
| +1% | +$339K | 0.33% | 85 |
|
|
2020
Q4 | $22.1M | Sell |
383,762
-934
| -0.2% | -$53.7K | 0.33% | 88 |
|
|
2020
Q3 | $19.5M | Sell |
384,696
-977
| -0.3% | -$49.6K | 0.32% | 85 |
|
|
2020
Q2 | $21.2M | Buy |
385,673
+6,395
| +2% | +$352K | 0.35% | 81 |
|
|
2020
Q1 | $17.6M | Buy |
379,278
+31,304
| +9% | +$1.45M | 0.33% | 81 |
|
|
2019
Q4 | $19.5M | Sell |
347,974
-18,699
| -5% | -$1.05M | 0.31% | 84 |
|
|
2019
Q3 | $21.7M | Buy |
366,673
+18,699
| +5% | +$1.11M | 0.34% | 81 |
|
|
2019
Q2 | $19.5M | Buy |
347,974
+14,004
| +4% | +$786K | 0.31% | 84 |
|
|
2019
Q1 | $17.5M | Buy |
333,970
+20,228
| +6% | +$1.06M | 0.29% | 88 |
|
|
2018
Q4 | $14.5M | Buy |
313,742
+21,270
| +7% | +$983K | 0.27% | 90 |
|
|
2018
Q3 | $17.9M | Buy |
292,472
+12,315
| +4% | +$752K | 0.3% | 76 |
|
|
2018
Q2 | $17.5M | Buy |
280,157
+7,151
| +3% | +$447K | 0.31% | 73 |
|
|
2018
Q1 | $20.5M | Sell |
273,006
-4,006
| -1% | -$300K | 0.38% | 59 |
|
|
2017
Q4 | $19.9M | Buy |
277,012
+139
| +0.1% | +$9.99K | 0.36% | 62 |
|
|
2017
Q3 | $16.9M | Buy |
276,873
+8,330
| +3% | +$509K | 0.32% | 67 |
|
|
2017
Q2 | $14.4M | Buy |
268,543
+10,744
| +4% | +$578K | 0.29% | 76 |
|
|
2017
Q1 | $13M | Buy |
257,799
+17,104
| +7% | +$863K | 0.29% | 80 |
|
|
2016
Q4 | $11.9M | Buy |
240,695
+18,899
| +9% | +$933K | 0.29% | 80 |
|
|
2016
Q3 | $10.1M | Buy |
221,796
+14,561
| +7% | +$664K | 0.26% | 89 |
|
|
2016
Q2 | $9.97M | Buy |
207,235
+14,671
| +8% | +$706K | 0.27% | 87 |
|
|
2016
Q1 | $8.29M | Buy |
192,564
+12,369
| +7% | +$532K | 0.25% | 99 |
|
|
2015
Q4 | $9.44M | Buy |
180,195
+8,982
| +5% | +$471K | 0.31% | 74 |
|
|
2015
Q3 | $8.26M | Sell |
171,213
-2,304
| -1% | -$111K | 0.3% | 74 |
|
|
2015
Q2 | $8.51M | Buy |
173,517
+4,414
| +3% | +$216K | 0.31% | 77 |
|
|
2015
Q1 | $7.46M | Buy |
+169,103
| New | +$7.46M | 0.28% | 87 |
|