Eaton Vance Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.3M | Sell |
311,445
-373
| -0.1% | -$18.3K | 0.02% | 501 |
|
|
2022
Q2 | $16.8M | Sell |
311,818
-2,784
| -0.9% | -$150K | 0.02% | 494 |
|
|
2022
Q1 | $18.9M | Buy |
314,602
+23,811
| +8% | +$1.43M | 0.02% | 518 |
|
|
2021
Q4 | $17.7M | Buy |
290,791
+182
| +0.1% | +$11.1K | 0.02% | 506 |
|
|
2021
Q3 | $17.2M | Buy |
290,609
+9,622
| +3% | +$569K | 0.02% | 458 |
|
|
2021
Q2 | $17.4M | Buy |
280,987
+981
| +0.4% | +$60.8K | 0.02% | 477 |
|
|
2021
Q1 | $17.1M | Hold |
280,006
| – | – | 0.03% | 464 |
|
|
2020
Q4 | $16.1M | Hold |
280,006
| – | – | 0.03% | 450 |
|
|
2020
Q3 | $14.2M | Hold |
280,006
| – | – | 0.03% | 424 |
|
|
2020
Q2 | $15.4M | Sell |
280,006
-3
| -0% | -$165 | 0.03% | 372 |
|
|
2020
Q1 | $13M | Sell |
280,009
-41,266
| -13% | -$1.91M | 0.03% | 358 |
|
|
2019
Q4 | $21M | Sell |
321,275
-10,245
| -3% | -$671K | 0.04% | 321 |
|
|
2019
Q3 | $19.6M | Sell |
331,520
-3,190
| -1% | -$189K | 0.04% | 314 |
|
|
2019
Q2 | $18.8M | Sell |
334,710
-7,700
| -2% | -$432K | 0.04% | 316 |
|
|
2019
Q1 | $17.9M | Buy |
342,410
+4,964
| +1% | +$259K | 0.04% | 307 |
|
|
2018
Q4 | $15.6M | Sell |
337,446
-600
| -0.2% | -$27.7K | 0.04% | 293 |
|
|
2018
Q3 | $20.7M | Buy |
338,046
+54,000
| +19% | +$3.3M | 0.05% | 280 |
|
|
2018
Q2 | $17.8M | Sell |
284,046
-283,866
| -50% | -$17.7M | 0.04% | 290 |
|
|
2018
Q1 | $42.5M | Buy |
567,912
+283,956
| +100% | +$21.3M | 0.05% | 264 |
|
|
2017
Q4 | $20.4M | Hold |
283,956
| – | – | 0.05% | 274 |
|
|
2017
Q3 | $17.3M | Hold |
283,956
| – | – | 0.04% | 279 |
|
|
2017
Q2 | $15.3M | Hold |
283,956
| – | – | 0.04% | 294 |
|
|
2017
Q1 | $14.3M | Buy |
283,956
+150,000
| +112% | +$7.57M | 0.04% | 294 |
|
|
2016
Q4 | $6.61M | Buy |
133,956
+456
| +0.3% | +$22.5K | 0.02% | 380 |
|
|
2016
Q3 | $6.09M | Hold |
133,500
| – | – | 0.02% | 385 |
|
|
2016
Q2 | $6.42M | Hold |
133,500
| – | – | 0.02% | 374 |
|
|
2016
Q1 | $5.75M | Buy |
+133,500
| New | +$5.75M | 0.02% | 375 |
|