EARNEST Partners’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,405
| Closed | -$928K | – | 954 |
|
|
2023
Q3 | $928K | Buy |
15,405
+15,363
| +36,579% | +$925K | 0.01% | 251 |
|
|
2023
Q2 | $2.5K | Hold |
42
| – | – | ﹤0.01% | 963 |
|
|
2023
Q1 | $2.42K | Hold |
42
| – | – | ﹤0.01% | 960 |
|
|
2022
Q4 | $2.45K | Hold |
42
| – | – | ﹤0.01% | 967 |
|
|
2022
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 965 |
|
|
2021
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 980 |
|
|
2021
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 991 |
|
|
2021
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 977 |
|
|
2020
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 1037 |
|
|
2020
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 985 |
|
|
2020
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 963 |
|
|
2020
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 915 |
|
|
2019
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 954 |
|
|
2019
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 999 |
|
|
2018
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 962 |
|
|
2018
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 961 |
|
|
2018
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 933 |
|
|
2017
Q4 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 929 |
|
|
2017
Q1 | – | Sell |
-42
| Closed | -$2K | – | 784 |
|
|
2016
Q4 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 954 |
|