Gemmer Asset Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-204
| Closed | -$12K | – | 951 |
|
|
2022
Q1 | $12K | Hold |
204
| – | – | ﹤0.01% | 650 |
|
|
2021
Q4 | $12K | Hold |
204
| – | – | ﹤0.01% | 675 |
|
|
2021
Q3 | $12K | Hold |
204
| – | – | ﹤0.01% | 641 |
|
|
2021
Q2 | $13K | Hold |
204
| – | – | ﹤0.01% | 681 |
|
|
2021
Q1 | $12K | Hold |
204
| – | – | ﹤0.01% | 703 |
|
|
2020
Q4 | $12K | Hold |
204
| – | – | ﹤0.01% | 630 |
|
|
2020
Q3 | $10K | Hold |
204
| – | – | ﹤0.01% | 624 |
|
|
2020
Q2 | $11K | Hold |
204
| – | – | ﹤0.01% | 558 |
|
|
2020
Q1 | $9K | Sell |
204
-53
| -21% | -$3.15K | ﹤0.01% | 566 |
|
|
2019
Q4 | $17K | Sell |
257
-15
| -6% | -$933 | ﹤0.01% | 454 |
|
|
2019
Q3 | $16K | Buy |
272
+15
| +6% | +$867 | ﹤0.01% | 474 |
|
|
2019
Q2 | $14K | Hold |
257
| – | – | ﹤0.01% | 517 |
|
|
2019
Q1 | $13K | Hold |
257
| – | – | ﹤0.01% | 577 |
|
|
2018
Q4 | $12K | Buy |
257
+1
| +0.4% | +$53 | ﹤0.01% | 545 |
|
|
2018
Q3 | $16K | Hold |
256
| – | – | 0.01% | 489 |
|
|
2018
Q2 | $16K | Hold |
256
| – | – | 0.01% | 494 |
|
|
2018
Q1 | $19K | Hold |
256
| – | – | 0.01% | 427 |
|
|
2017
Q4 | $18K | Hold |
256
| – | – | 0.01% | 465 |
|
|
2017
Q3 | $16K | Hold |
256
| – | – | 0.01% | 478 |
|
|
2017
Q2 | $14K | Hold |
256
| – | – | 0.01% | 510 |
|
|
2017
Q1 | $13K | Hold |
256
| – | – | 0.01% | 544 |
|
|
2016
Q4 | $13K | Buy |
256
+52
| +25% | +$2.43K | 0.01% | 507 |
|
|
2016
Q3 | $9K | Hold |
204
| – | – | ﹤0.01% | 648 |
|
|
2016
Q2 | $10K | Sell |
204
-108
| -35% | -$5.2K | 0.01% | 568 |
|
|
2016
Q1 | $13K | Sell |
312
-34
| -10% | -$1.39K | 0.01% | 455 |
|
|
2015
Q4 | $18K | Buy |
346
+34
| +11% | +$1.77K | 0.01% | 333 |
|
|
2015
Q3 | $15K | Hold |
312
| – | – | 0.01% | 401 |
|
|
2015
Q2 | $15K | Hold |
312
| – | – | 0.01% | 421 |
|
|
2015
Q1 | $14K | Hold |
312
| – | – | 0.01% | 480 |
|
|
2014
Q4 | $12K | Hold |
312
| – | – | 0.01% | 512 |
|
|
2014
Q3 | $11K | Hold |
312
| – | – | 0.01% | 526 |
|
|
2014
Q2 | $10K | Hold |
312
| – | – | 0.01% | 600 |
|
|
2014
Q1 | $10K | Buy |
+312
| New | +$10.6K | 0.01% | 584 |
|
Other funds holding SEIC
ACM
BGC
RA
Gemmer Asset Management's SEIC Position: Q2 2022 in Review
Gemmer Asset Management sold out of SEI Investments (SEIC) in Q2 2022, closing a stake of 204 shares — an estimated $12K sold.
Gemmer Asset Management first reported a position in SEIC in Q1 2014 and held it in 33 quarters. The position peaked at $19K in Q1 2018. 454 funds tracked by Wall St. Rank hold SEIC as of Q2 2022.
- Gemmer Asset Management reported no remaining SEI Investments position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 204 SEI Investments shares in Q2 2022, an estimated $12K.
- Gemmer Asset Management first reported a position in SEI Investments in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's SEI Investments position peaked at $19K in Q1 2018.
- 454 funds tracked by Wall St. Rank held SEI Investments as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.