Frontier Capital Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-786,493
| Closed | -$58.9M | – | 325 |
|
|
2018
Q1 | $58.9M | Sell |
786,493
-133,712
| -15% | -$10M | 0.43% | 93 |
|
|
2017
Q4 | $66.1M | Sell |
920,205
-48,183
| -5% | -$3.46M | 0.48% | 81 |
|
|
2017
Q3 | $59.1M | Buy |
968,388
+328,037
| +51% | +$20M | 0.43% | 92 |
|
|
2017
Q2 | $34.4M | Sell |
640,351
-2,460
| -0.4% | -$132K | 0.25% | 142 |
|
|
2017
Q1 | $32.4M | Buy |
642,811
+354,536
| +123% | +$17.9M | 0.24% | 151 |
|
|
2016
Q4 | $14.2M | Buy |
+288,275
| New | +$14.2M | 0.11% | 215 |
|