First Quadrant’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,258
| Closed | -$1.57M | – | 604 |
|
|
2020
Q4 | $1.57M | Sell |
27,258
-5,324
| -16% | -$306K | 0.16% | 122 |
|
|
2020
Q3 | $1.65M | Sell |
32,582
-10,366
| -24% | -$526K | 0.21% | 99 |
|
|
2020
Q2 | $2.36M | Sell |
42,948
-60,045
| -58% | -$3.3M | 0.32% | 80 |
|
|
2020
Q1 | $4.77M | Sell |
102,993
-6,275
| -6% | -$291K | 0.69% | 28 |
|
|
2019
Q4 | $7.16M | Sell |
109,268
-31,738
| -23% | -$2.08M | 0.6% | 29 |
|
|
2019
Q3 | $8.36M | Buy |
141,006
+49,456
| +54% | +$2.93M | 0.79% | 21 |
|
|
2019
Q2 | $5.14M | Buy |
91,550
+35,662
| +64% | +$2M | 0.36% | 60 |
|
|
2019
Q1 | $2.92M | Buy |
55,888
+30,433
| +120% | +$1.59M | 0.22% | 102 |
|
|
2018
Q4 | $1.18M | Sell |
25,455
-289,219
| -92% | -$13.4M | 0.09% | 219 |
|
|
2018
Q3 | $19.2M | Sell |
314,674
-161,782
| -34% | -$9.89M | 0.43% | 76 |
|
|
2018
Q2 | $29.8M | Buy |
476,456
+32,130
| +7% | +$2.01M | 0.56% | 38 |
|
|
2018
Q1 | $33.3M | Sell |
444,326
-9,463
| -2% | -$709K | 0.64% | 20 |
|
|
2017
Q4 | $32.6M | Sell |
453,789
-22,125
| -5% | -$1.59M | 0.61% | 22 |
|
|
2017
Q3 | $29.1M | Buy |
475,914
+773
| +0.2% | +$47.2K | 0.56% | 33 |
|
|
2017
Q2 | $25.6M | Buy |
475,141
+80,753
| +20% | +$4.34M | 0.51% | 49 |
|
|
2017
Q1 | $19.9M | Buy |
394,388
+120,811
| +44% | +$6.09M | 0.39% | 89 |
|
|
2016
Q4 | $13.5M | Buy |
273,577
+145,577
| +114% | +$7.19M | 0.28% | 140 |
|
|
2016
Q3 | $5.84M | Hold |
128,000
| – | – | 0.12% | 215 |
|
|
2016
Q2 | $6.16M | Sell |
128,000
-143,800
| -53% | -$6.92M | 0.14% | 188 |
|
|
2016
Q1 | $11.7M | Sell |
271,800
-11,100
| -4% | -$478K | 0.26% | 132 |
|
|
2015
Q4 | $14.8M | Hold |
282,900
| – | – | 0.33% | 99 |
|
|
2015
Q3 | $13.6M | Hold |
282,900
| – | – | 0.3% | 99 |
|
|
2015
Q2 | $13.9M | Buy |
282,900
+9,400
| +3% | +$461K | 0.29% | 108 |
|
|
2015
Q1 | $12.1M | Buy |
273,500
+1,700
| +0.6% | +$75K | 0.25% | 121 |
|
|
2014
Q4 | $10.9M | Buy |
271,800
+143,800
| +112% | +$5.76M | 0.23% | 132 |
|
|
2014
Q3 | $4.63M | Hold |
128,000
| – | – | 0.1% | 193 |
|
|
2014
Q2 | $4.2M | Hold |
128,000
| – | – | 0.09% | 222 |
|
|
2014
Q1 | $4.3M | Buy |
+128,000
| New | +$4.3M | 0.1% | 213 |
|