Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,416
| Closed | -$840K | – | 435 |
|
|
2015
Q3 | $840K | Buy |
+17,416
| New | +$840K | 0.23% | 177 |
|
|
2015
Q1 | – | Sell |
-6,350
| Closed | -$254K | – | 341 |
|
|
2014
Q4 | $254K | Buy |
+6,350
| New | +$254K | 0.13% | 212 |
|
|
2014
Q3 | – | Sell |
-19,297
| Closed | -$632K | – | 433 |
|
|
2014
Q2 | $632K | Buy |
19,297
+5,802
| +43% | +$190K | 0.18% | 203 |
|
|
2014
Q1 | $454K | Sell |
13,495
-13,874
| -51% | -$467K | 0.15% | 233 |
|
|
2013
Q4 | $951K | Buy |
27,369
+9,266
| +51% | +$322K | 0.18% | 194 |
|
|
2013
Q3 | $560K | Sell |
18,103
-17,409
| -49% | -$539K | 0.12% | 276 |
|
|
2013
Q2 | $1.01M | Buy |
+35,512
| New | +$1.01M | 0.27% | 133 |
|