First Allied Advisory Services’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 |
-4,686
| Closed | -$309K | – | 1209 |
|
|
2019
Q4 | $309K | Sell |
4,686
-1,796
| -28% | -$118K | 0.01% | 920 |
|
|
2019
Q3 | $385K | Sell |
6,482
-1,787
| -22% | -$106K | 0.01% | 789 |
|
|
2019
Q2 | $464K | Sell |
8,269
-892
| -10% | -$50.1K | 0.02% | 706 |
|
|
2019
Q1 | $481K | Buy |
9,161
+2,336
| +34% | +$123K | 0.02% | 688 |
|
|
2018
Q4 | $314K | Sell |
6,825
-3,636
| -35% | -$167K | 0.01% | 762 |
|
|
2018
Q3 | $638K | Buy |
+10,461
| New | +$638K | 0.02% | 622 |
|
|
2015
Q2 | – | Sell |
-13,345
| Closed | -$588K | – | 1177 |
|
|
2015
Q1 | $588K | Sell |
13,345
-880
| -6% | -$38.8K | 0.04% | 520 |
|
|
2014
Q4 | $573K | Buy |
+14,225
| New | +$573K | 0.04% | 486 |
|