CM
Crestline Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,125
| Closed | -$2.4M | – | 534 |
|
|
2024
Q4 | $2.4M | Buy |
29,125
+7,620
| +35% | +$628K | 0.08% | 251 |
|
|
2024
Q3 | $1.49M | Buy |
+21,505
| New | +$1.49M | 0.08% | 216 |
|
|
2018
Q3 | – | Sell |
-151,093
| Closed | -$9.45M | – | 223 |
|
|
2018
Q2 | $9.45M | Buy |
+151,093
| New | +$9.45M | 0.99% | 6 |
|
|
2018
Q1 | – | Sell |
-10,345
| Closed | -$743K | – | 246 |
|
|
2017
Q4 | $743K | Buy |
+10,345
| New | +$743K | 0.08% | 124 |
|
|
2017
Q3 | – | Sell |
-14,464
| Closed | -$778K | – | 166 |
|
|
2017
Q2 | $778K | Buy |
+14,464
| New | +$778K | 0.1% | 95 |
|