First Manhattan’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-400
| Closed | -$28.8K | – | 1195 |
|
|
2024
Q1 | $28.8K | Hold |
400
| – | – | ﹤0.01% | 979 |
|
|
2023
Q4 | $25.4K | Hold |
400
| – | – | ﹤0.01% | 984 |
|
|
2023
Q3 | $24.1K | Hold |
400
| – | – | ﹤0.01% | 990 |
|
|
2023
Q2 | $23.8K | Hold |
400
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q1 | $23K | Sell |
400
-300
| -43% | -$17.3K | ﹤0.01% | 1060 |
|
|
2022
Q4 | $40.8K | Sell |
700
-171
| -20% | -$9.97K | ﹤0.01% | 976 |
|
|
2022
Q3 | $42K | Hold |
871
| – | – | ﹤0.01% | 957 |
|
|
2022
Q2 | $47K | Hold |
871
| – | – | ﹤0.01% | 983 |
|
|
2022
Q1 | $52K | Hold |
871
| – | – | ﹤0.01% | 997 |
|
|
2021
Q4 | $53K | Hold |
871
| – | – | ﹤0.01% | 984 |
|
|
2021
Q3 | $51K | Sell |
871
-61
| -7% | -$3.57K | ﹤0.01% | 989 |
|
|
2021
Q2 | $57K | Buy |
932
+61
| +7% | +$3.73K | ﹤0.01% | 956 |
|
|
2021
Q1 | $53K | Sell |
871
-629
| -42% | -$38.3K | ﹤0.01% | 951 |
|
|
2020
Q4 | $86K | Hold |
1,500
| – | – | ﹤0.01% | 816 |
|
|
2020
Q3 | $76K | Hold |
1,500
| – | – | ﹤0.01% | 816 |
|
|
2020
Q2 | $82K | Hold |
1,500
| – | – | ﹤0.01% | 803 |
|
|
2020
Q1 | $69K | Hold |
1,500
| – | – | ﹤0.01% | 792 |
|
|
2019
Q4 | $98K | Sell |
1,500
-510
| -25% | -$33.3K | ﹤0.01% | 791 |
|
|
2019
Q3 | $119K | Sell |
2,010
-2,000
| -50% | -$118K | ﹤0.01% | 772 |
|
|
2019
Q2 | $224K | Hold |
4,010
| – | – | ﹤0.01% | 682 |
|
|
2019
Q1 | $209K | Buy |
4,010
+119
| +3% | +$6.2K | ﹤0.01% | 706 |
|
|
2018
Q4 | $179K | Hold |
3,891
| – | – | ﹤0.01% | 702 |
|
|
2018
Q3 | $237K | Hold |
3,891
| – | – | ﹤0.01% | 699 |
|
|
2018
Q2 | $243K | Hold |
3,891
| – | – | ﹤0.01% | 663 |
|
|
2018
Q1 | $291K | Sell |
3,891
-1,274
| -25% | -$95.3K | ﹤0.01% | 619 |
|
|
2017
Q4 | $371K | Hold |
5,165
| – | – | ﹤0.01% | 590 |
|
|
2017
Q3 | $315K | Buy |
5,165
+2,000
| +63% | +$122K | ﹤0.01% | 597 |
|
|
2017
Q2 | $170K | Hold |
3,165
| – | – | ﹤0.01% | 708 |
|
|
2017
Q1 | $159K | Hold |
3,165
| – | – | ﹤0.01% | 728 |
|
|
2016
Q4 | $156K | Sell |
3,165
-500
| -14% | -$24.6K | ﹤0.01% | 716 |
|
|
2016
Q3 | $167K | Hold |
3,665
| – | – | ﹤0.01% | 708 |
|
|
2016
Q2 | $176K | Hold |
3,665
| – | – | ﹤0.01% | 700 |
|
|
2016
Q1 | $157K | Hold |
3,665
| – | – | ﹤0.01% | 705 |
|
|
2015
Q4 | $192K | Hold |
3,665
| – | – | ﹤0.01% | 677 |
|
|
2015
Q3 | $176K | Hold |
3,665
| – | – | ﹤0.01% | 689 |
|
|
2015
Q2 | $179K | Hold |
3,665
| – | – | ﹤0.01% | 713 |
|
|
2015
Q1 | $161K | Sell |
3,665
-35
| -0.9% | -$1.54K | ﹤0.01% | 736 |
|
|
2014
Q4 | $148K | Buy |
3,700
+1,700
| +85% | +$68K | ﹤0.01% | 757 |
|
|
2014
Q3 | $72K | Hold |
2,000
| – | – | ﹤0.01% | 886 |
|
|
2014
Q2 | $65K | Hold |
2,000
| – | – | ﹤0.01% | 897 |
|
|
2014
Q1 | $67K | Hold |
2,000
| – | – | ﹤0.01% | 889 |
|
|
2013
Q4 | $69K | Hold |
2,000
| – | – | ﹤0.01% | 873 |
|
|
2013
Q3 | $61K | Hold |
2,000
| – | – | ﹤0.01% | 890 |
|
|
2013
Q2 | $63K | Buy |
+2,000
| New | +$63K | ﹤0.01% | 881 |
|