Ergoteles’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,765
| Closed | -$792K | – | 1466 |
|
|
2023
Q1 | $792K | Buy |
+13,765
| New | +$792K | 0.03% | 580 |
|
|
2022
Q4 | – | Sell |
-7,728
| Closed | -$379K | – | 1831 |
|
|
2022
Q3 | $379K | Buy |
+7,728
| New | +$379K | 0.01% | 873 |
|
|
2022
Q2 | – | Sell |
-8,088
| Closed | -$487K | – | 1958 |
|
|
2022
Q1 | $487K | Buy |
+8,088
| New | +$487K | 0.02% | 666 |
|
|
2021
Q4 | – | Sell |
-88,500
| Closed | -$5.25M | – | 1549 |
|
|
2021
Q3 | $5.25M | Buy |
88,500
+78,520
| +787% | +$4.66M | 0.19% | 140 |
|
|
2021
Q2 | $618K | Buy |
+9,980
| New | +$618K | 0.01% | 700 |
|
|
2021
Q1 | – | Sell |
-21,500
| Closed | -$1.24M | – | 1027 |
|
|
2020
Q4 | $1.24M | Buy |
21,500
+16,300
| +313% | +$937K | 0.04% | 297 |
|
|
2020
Q3 | $264K | Buy |
+5,200
| New | +$264K | 0.03% | 388 |
|