ETF Managers Group’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,133
| Closed | -$438K | – | 778 |
|
|
2021
Q1 | $438K | Buy |
7,133
+1,110
| +18% | +$68.2K | 0.01% | 508 |
|
|
2020
Q4 | $342K | Buy |
6,023
+532
| +10% | +$30.2K | 0.01% | 528 |
|
|
2020
Q3 | $280K | Buy |
5,491
+295
| +6% | +$15K | 0.01% | 503 |
|
|
2020
Q2 | $276K | Sell |
5,196
-91
| -2% | -$4.83K | 0.01% | 462 |
|
|
2020
Q1 | $246K | Buy |
5,287
+540
| +11% | +$25.1K | 0.01% | 380 |
|
|
2019
Q4 | $311K | Buy |
4,747
+1,083
| +30% | +$71K | 0.01% | 355 |
|
|
2019
Q3 | $216K | Buy |
3,664
+189
| +5% | +$11.1K | 0.01% | 381 |
|
|
2019
Q2 | $192K | Buy |
3,475
+1,548
| +80% | +$85.5K | 0.01% | 430 |
|
|
2019
Q1 | $101K | Buy |
1,927
+205
| +12% | +$10.7K | ﹤0.01% | 500 |
|
|
2018
Q4 | $80K | Buy |
1,722
+234
| +16% | +$10.9K | ﹤0.01% | 519 |
|
|
2018
Q3 | $91K | Sell |
1,488
-71,912
| -98% | -$4.4M | ﹤0.01% | 523 |
|
|
2018
Q2 | $55.8K | Buy |
73,400
+31,015
| +73% | +$23.6K | 4.02% | 4 |
|
|
2018
Q1 | $3.11M | Buy |
42,385
+10,278
| +32% | +$753K | 0.19% | 92 |
|
|
2017
Q4 | $2.31M | Buy |
32,107
+31,057
| +2,958% | +$2.23M | 0.17% | 74 |
|
|
2017
Q3 | $64K | Buy |
1,050
+87
| +9% | +$5.3K | 0.01% | 208 |
|
|
2017
Q2 | $52K | Buy |
+963
| New | +$52K | ﹤0.01% | 316 |
|
|
2016
Q1 | $34K | Buy |
+671
| New | +$34K | 0.02% | 251 |
|