Gateway Investment Advisers’s SEI Investments SEIC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-3,446
Closed -$204K 571
2019
Q3
$204K Buy
+3,446
New +$204K ﹤0.01% 559
2019
Q1
Sell
-4,760
Closed -$220K 665
2018
Q4
$220K Buy
4,760
+1,304
+38% +$60.3K ﹤0.01% 655
2018
Q3
$211K Sell
3,456
-290
-8% -$17.7K ﹤0.01% 652
2018
Q2
$234K Sell
3,746
-400
-10% -$25K ﹤0.01% 648
2018
Q1
$311K Buy
4,146
+508
+14% +$38.1K ﹤0.01% 641
2017
Q4
$261K Sell
3,638
-512
-12% -$36.7K ﹤0.01% 650
2017
Q3
$253K Sell
4,150
-409
-9% -$24.9K ﹤0.01% 659
2017
Q2
$245K Buy
4,559
+114
+3% +$6.13K ﹤0.01% 651
2017
Q1
$224K Sell
4,445
-285
-6% -$14.4K ﹤0.01% 644
2016
Q4
$233K Sell
4,730
-90
-2% -$4.43K ﹤0.01% 638
2016
Q3
$220K Hold
4,820
﹤0.01% 637
2016
Q2
$232K Buy
4,820
+53
+1% +$2.55K ﹤0.01% 639
2016
Q1
$205K Buy
4,767
+217
+5% +$9.33K ﹤0.01% 631
2015
Q4
$238K Hold
4,550
﹤0.01% 629
2015
Q3
$219K Sell
4,550
-247
-5% -$11.9K ﹤0.01% 638
2015
Q2
$235K Buy
4,797
+121
+3% +$5.93K ﹤0.01% 635
2015
Q1
$206K Buy
+4,676
New +$206K ﹤0.01% 638