Connor, Clark & Lunn Investment Management (CC&L)’s SEI Investments SEIC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.89M Buy
+43,243
New +$3.89M 0.01% 655
2024
Q4
Sell
-19,619
Closed -$1.36M 1616
2024
Q3
$1.36M Sell
19,619
-16,136
-45% -$1.12M 0.01% 784
2024
Q2
$2.31M Buy
+35,755
New +$2.31M 0.01% 613
2022
Q2
Sell
-117,082
Closed -$7.05M 1187
2022
Q1
$7.05M Sell
117,082
-82,079
-41% -$4.94M 0.03% 270
2021
Q4
$12.1M Sell
199,161
-4,439
-2% -$271K 0.06% 216
2021
Q3
$12.1M Buy
203,600
+28,371
+16% +$1.68M 0.06% 212
2021
Q2
$10.9M Buy
175,229
+3,538
+2% +$219K 0.06% 235
2021
Q1
$10.5M Buy
171,691
+42,704
+33% +$2.6M 0.06% 222
2020
Q4
$7.41M Buy
128,987
+31,983
+33% +$1.84M 0.04% 267
2020
Q3
$4.92M Buy
97,004
+74,571
+332% +$3.78M 0.03% 310
2020
Q2
$1.23M Sell
22,433
-2,992
-12% -$164K 0.01% 564
2020
Q1
$1.18M Buy
+25,425
New +$1.18M 0.01% 532
2019
Q1
Sell
-9,000
Closed -$416K 1023
2018
Q4
$416K Buy
+9,000
New +$416K ﹤0.01% 735