DF Dent & Co’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,953
| Closed | -$298K | – | 247 |
|
|
2022
Q1 | $298K | Hold |
4,953
| – | – | ﹤0.01% | 217 |
|
|
2021
Q4 | $302K | Hold |
4,953
| – | – | ﹤0.01% | 214 |
|
|
2021
Q3 | $294K | Hold |
4,953
| – | – | ﹤0.01% | 206 |
|
|
2021
Q2 | $307K | Hold |
4,953
| – | – | ﹤0.01% | 205 |
|
|
2021
Q1 | $302K | Sell |
4,953
-2,000
| -29% | -$122K | ﹤0.01% | 202 |
|
|
2020
Q4 | $400K | Hold |
6,953
| – | – | ﹤0.01% | 182 |
|
|
2020
Q3 | $353K | Sell |
6,953
-2,100
| -23% | -$107K | ﹤0.01% | 174 |
|
|
2020
Q2 | $498K | Sell |
9,053
-398
| -4% | -$21.9K | 0.01% | 149 |
|
|
2020
Q1 | $438K | Sell |
9,451
-87,982
| -90% | -$4.08M | 0.01% | 156 |
|
|
2019
Q4 | $6.38M | Sell |
97,433
-143,674
| -60% | -$9.41M | 0.11% | 70 |
|
|
2019
Q3 | $14.3M | Buy |
241,107
+5,534
| +2% | +$328K | 0.26% | 45 |
|
|
2019
Q2 | $13.2M | Sell |
235,573
-1,166,839
| -83% | -$65.5M | 0.24% | 49 |
|
|
2019
Q1 | $73.3M | Buy |
1,402,412
+49,505
| +4% | +$2.59M | 1.45% | 32 |
|
|
2018
Q4 | $62.5M | Sell |
1,352,907
-85,196
| -6% | -$3.94M | 1.56% | 27 |
|
|
2018
Q3 | $87.9M | Sell |
1,438,103
-26,398
| -2% | -$1.61M | 1.83% | 28 |
|
|
2018
Q2 | $91.6M | Sell |
1,464,501
-280,441
| -16% | -$17.5M | 2.06% | 24 |
|
|
2018
Q1 | $131M | Sell |
1,744,942
-173,759
| -9% | -$13M | 3.03% | 8 |
|
|
2017
Q4 | $138M | Sell |
1,918,701
-387,482
| -17% | -$27.8M | 3.47% | 7 |
|
|
2017
Q3 | $141M | Sell |
2,306,183
-48,470
| -2% | -$2.96M | 3.65% | 6 |
|
|
2017
Q2 | $127M | Sell |
2,354,653
-81,911
| -3% | -$4.41M | 3.34% | 7 |
|
|
2017
Q1 | $123M | Sell |
2,436,564
-115,806
| -5% | -$5.84M | 3.47% | 6 |
|
|
2016
Q4 | $126M | Sell |
2,552,370
-39,462
| -2% | -$1.95M | 3.54% | 4 |
|
|
2016
Q3 | $118M | Sell |
2,591,832
-23,242
| -0.9% | -$1.06M | 3.27% | 8 |
|
|
2016
Q2 | $126M | Buy |
2,615,074
+32,052
| +1% | +$1.54M | 3.53% | 4 |
|
|
2016
Q1 | $111M | Sell |
2,583,022
-50,937
| -2% | -$2.19M | 3.24% | 7 |
|
|
2015
Q4 | $138M | Sell |
2,633,959
-320,823
| -11% | -$16.8M | 3.87% | 4 |
|
|
2015
Q3 | $143M | Sell |
2,954,782
-412,928
| -12% | -$19.9M | 4.04% | 3 |
|
|
2015
Q2 | $165M | Sell |
3,367,710
-334,933
| -9% | -$16.4M | 4.46% | 2 |
|
|
2015
Q1 | $163M | Sell |
3,702,643
-31,253
| -0.8% | -$1.38M | 4.03% | 3 |
|
|
2014
Q4 | $150M | Buy |
3,733,896
+70,023
| +2% | +$2.8M | 3.63% | 5 |
|
|
2014
Q3 | $132M | Buy |
3,663,873
+75,109
| +2% | +$2.72M | 3.3% | 4 |
|
|
2014
Q2 | $118M | Sell |
3,588,764
-54,032
| -1% | -$1.77M | 2.72% | 13 |
|
|
2014
Q1 | $122M | Buy |
3,642,796
+12,494
| +0.3% | +$420K | 2.86% | 9 |
|
|
2013
Q4 | $126M | Buy |
3,630,302
+13,691
| +0.4% | +$475K | 2.88% | 9 |
|
|
2013
Q3 | $112M | Sell |
3,616,611
-27,385
| -0.8% | -$846K | 2.88% | 11 |
|
|
2013
Q2 | $104M | Buy |
+3,643,996
| New | +$104M | 2.95% | 10 |
|