Fidelity International’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-312,812
| Closed | -$17.2M | – | 990 |
|
|
2020
Q2 | $17.2M | Sell |
312,812
-3,455
| -1% | -$190K | 0.02% | 411 |
|
|
2020
Q1 | $14.7M | Sell |
316,267
-962
| -0.3% | -$44.6K | 0.02% | 398 |
|
|
2019
Q4 | $20.8M | Sell |
317,229
-318,329
| -50% | -$20.8M | 0.03% | 398 |
|
|
2019
Q3 | $37.7M | Buy |
635,558
+28,369
| +5% | +$1.68M | 0.06% | 282 |
|
|
2019
Q2 | $34.1M | Buy |
607,189
+19,730
| +3% | +$1.11M | 0.05% | 303 |
|
|
2019
Q1 | $30.7M | Buy |
+587,459
| New | +$30.7M | 0.05% | 305 |
|