Ellington Management Group’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$216K | – | 718 |
|
|
2019
Q4 | $216K | Buy |
+3,300
| New | +$216K | 0.05% | 407 |
|
|
2018
Q1 | – | Sell |
-3,700
| Closed | -$266K | – | 989 |
|
|
2017
Q4 | $266K | Sell |
3,700
-7,400
| -67% | -$532K | 0.04% | 394 |
|
|
2017
Q3 | $678K | Sell |
11,100
-12,900
| -54% | -$788K | 0.12% | 120 |
|
|
2017
Q2 | $1.29M | Buy |
24,000
+10,400
| +76% | +$559K | 0.19% | 45 |
|
|
2017
Q1 | $686K | Buy |
13,600
+6,300
| +86% | +$318K | 0.02% | 196 |
|
|
2016
Q4 | $360K | Buy |
7,300
+700
| +11% | +$34.5K | 0.05% | 281 |
|
|
2016
Q3 | $301K | Buy |
+6,600
| New | +$301K | 0.08% | 432 |
|
|
2016
Q1 | – | Sell |
-6,700
| Closed | -$351K | – | 671 |
|
|
2015
Q4 | $351K | Buy |
+6,700
| New | +$351K | 0.12% | 238 |
|
|
2015
Q3 | – | Sell |
-7,290
| Closed | -$357K | – | 874 |
|
|
2015
Q2 | $357K | Sell |
7,290
-14,110
| -66% | -$691K | 0.09% | 353 |
|
|
2015
Q1 | $944K | Buy |
21,400
+14,700
| +219% | +$648K | 0.2% | 137 |
|
|
2014
Q4 | $268K | Buy |
+6,700
| New | +$268K | 0.09% | 363 |
|
|
2014
Q1 | – | Sell |
-21,300
| Closed | -$740K | – | 753 |
|
|
2013
Q4 | $740K | Sell |
21,300
-36,400
| -63% | -$1.26M | 0.26% | 80 |
|
|
2013
Q3 | $1.78M | Buy |
57,700
+25,000
| +76% | +$773K | 0.34% | 31 |
|
|
2013
Q2 | $930K | Buy |
+32,700
| New | +$930K | 0.18% | 123 |
|