Dupont Capital Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,841
| Closed | -$1.75M | – | 1436 |
|
|
2020
Q2 | $1.75M | Sell |
31,841
-6,318
| -17% | -$347K | 0.04% | 342 |
|
|
2020
Q1 | $1.77M | Sell |
38,159
-32,418
| -46% | -$1.5M | 0.04% | 322 |
|
|
2019
Q4 | $4.62M | Sell |
70,577
-3,830
| -5% | -$251K | 0.1% | 162 |
|
|
2019
Q3 | $4.41M | Buy |
74,407
+27,299
| +58% | +$1.62M | 0.1% | 173 |
|
|
2019
Q2 | $2.64M | Buy |
47,108
+6,512
| +16% | +$365K | 0.06% | 314 |
|
|
2019
Q1 | $2.12M | Buy |
40,596
+3,036
| +8% | +$159K | 0.05% | 354 |
|
|
2018
Q4 | $1.74M | Buy |
37,560
+16,528
| +79% | +$763K | 0.04% | 385 |
|
|
2018
Q3 | $1.29M | Buy |
21,032
+6,010
| +40% | +$367K | 0.03% | 504 |
|
|
2018
Q2 | $939K | Buy |
15,022
+1,677
| +13% | +$105K | 0.02% | 570 |
|
|
2018
Q1 | $1M | Buy |
13,345
+3,332
| +33% | +$250K | 0.02% | 515 |
|
|
2017
Q4 | $720K | Hold |
10,013
| – | – | 0.02% | 580 |
|
|
2017
Q3 | $611K | Hold |
10,013
| – | – | 0.01% | 632 |
|
|
2017
Q2 | $538K | Hold |
10,013
| – | – | 0.01% | 670 |
|
|
2017
Q1 | $505K | Hold |
10,013
| – | – | 0.01% | 694 |
|
|
2016
Q4 | $494K | Buy |
+10,013
| New | +$494K | 0.01% | 661 |
|