Duality Advisers’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,581
| Closed | -$2.27M | – | 449 |
|
|
2024
Q1 | $2.27M | Buy |
31,581
+12,051
| +62% | +$866K | 0.22% | 160 |
|
|
2023
Q4 | $1.24M | Buy |
+19,530
| New | +$1.24M | 0.13% | 268 |
|
|
2023
Q3 | – | Sell |
-17,681
| Closed | -$1.05M | – | 697 |
|
|
2023
Q2 | $1.05M | Sell |
17,681
-12,034
| -40% | -$717K | 0.13% | 277 |
|
|
2023
Q1 | $1.71M | Buy |
+29,715
| New | +$1.71M | 0.19% | 192 |
|
|
2022
Q1 | – | Sell |
-4,837
| Closed | -$295K | – | 807 |
|
|
2021
Q4 | $295K | Buy |
+4,837
| New | +$295K | 0.03% | 446 |
|
|
2021
Q2 | – | Sell |
-38,884
| Closed | -$2.37M | – | 717 |
|
|
2021
Q1 | $2.37M | Buy |
+38,884
| New | +$2.37M | 0.21% | 174 |
|
|
2020
Q4 | – | Sell |
-14,890
| Closed | -$755K | – | 710 |
|
|
2020
Q3 | $755K | Buy |
+14,890
| New | +$755K | 0.05% | 418 |
|