Fuller & Thaler Asset Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-210
| Closed | -$13K | – | 543 |
|
|
2021
Q4 | $13K | Hold |
210
| – | – | ﹤0.01% | 497 |
|
|
2021
Q3 | $12K | Hold |
210
| – | – | ﹤0.01% | 482 |
|
|
2021
Q2 | $13K | Sell |
210
-240
| -53% | -$14.9K | ﹤0.01% | 500 |
|
|
2021
Q1 | $27K | Hold |
450
| – | – | ﹤0.01% | 479 |
|
|
2020
Q4 | $26K | Hold |
450
| – | – | ﹤0.01% | 464 |
|
|
2020
Q3 | $23K | Hold |
450
| – | – | ﹤0.01% | 465 |
|
|
2020
Q2 | $25K | Hold |
450
| – | – | ﹤0.01% | 446 |
|
|
2020
Q1 | $21K | Hold |
450
| – | – | ﹤0.01% | 435 |
|
|
2019
Q4 | $29K | Hold |
450
| – | – | ﹤0.01% | 417 |
|
|
2019
Q3 | $27K | Hold |
450
| – | – | ﹤0.01% | 424 |
|
|
2019
Q2 | $25K | Hold |
450
| – | – | ﹤0.01% | 418 |
|
|
2019
Q1 | $24K | Hold |
450
| – | – | ﹤0.01% | 402 |
|
|
2018
Q4 | $21K | Hold |
450
| – | – | ﹤0.01% | 408 |
|
|
2018
Q3 | $27K | Sell |
450
-1,100
| -71% | -$66K | ﹤0.01% | 388 |
|
|
2018
Q2 | $97K | Hold |
1,550
| – | – | ﹤0.01% | 536 |
|
|
2018
Q1 | $116K | Hold |
1,550
| – | – | ﹤0.01% | 465 |
|
|
2017
Q4 | $111K | Hold |
1,550
| – | – | ﹤0.01% | 502 |
|
|
2017
Q3 | $95K | Hold |
1,550
| – | – | ﹤0.01% | 489 |
|
|
2017
Q2 | $83K | Hold |
1,550
| – | – | ﹤0.01% | 560 |
|
|
2017
Q1 | $78K | Hold |
1,550
| – | – | ﹤0.01% | 560 |
|
|
2016
Q4 | $77K | Hold |
1,550
| – | – | ﹤0.01% | 552 |
|
|
2016
Q3 | $71K | Buy |
1,550
+1,100
| +244% | +$50.4K | ﹤0.01% | 523 |
|
|
2016
Q2 | $22K | Hold |
450
| – | – | ﹤0.01% | 686 |
|
|
2016
Q1 | $19K | Sell |
450
-3,600
| -89% | -$152K | ﹤0.01% | 684 |
|
|
2015
Q4 | $212K | Hold |
4,050
| – | – | ﹤0.01% | 382 |
|
|
2015
Q3 | $195K | Sell |
4,050
-300
| -7% | -$14.4K | 0.01% | 396 |
|
|
2015
Q2 | $213K | Buy |
4,350
+1,500
| +53% | +$73.4K | 0.01% | 403 |
|
|
2015
Q1 | $126K | Buy |
2,850
+400
| +16% | +$17.7K | ﹤0.01% | 473 |
|
|
2014
Q4 | $98K | Buy |
2,450
+200
| +9% | +$8K | ﹤0.01% | 487 |
|
|
2014
Q3 | $81K | Sell |
2,250
-3,000
| -57% | -$108K | ﹤0.01% | 568 |
|
|
2014
Q2 | $172K | Hold |
5,250
| – | – | 0.01% | 466 |
|
|
2014
Q1 | $176K | Buy |
5,250
+900
| +21% | +$30.2K | 0.01% | 470 |
|
|
2013
Q4 | $151K | Hold |
4,350
| – | – | 0.01% | 448 |
|
|
2013
Q3 | $134K | Hold |
4,350
| – | – | 0.01% | 449 |
|
|
2013
Q2 | $124K | Buy |
+4,350
| New | +$124K | 0.01% | 434 |
|