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 |
|