Guggenheim Capital’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,050
| Closed | -$1.43M | – | 1904 |
|
|
2023
Q2 | $1.43M | Buy |
24,050
+15,903
| +195% | +$948K | 0.01% | 997 |
|
|
2023
Q1 | $469K | Buy |
8,147
+1,342
| +20% | +$77.2K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $397K | Sell |
6,805
-7,315
| -52% | -$426K | ﹤0.01% | 1580 |
|
|
2022
Q3 | $693K | Buy |
+14,120
| New | +$693K | 0.01% | 1329 |
|
|
2022
Q1 | – | Sell |
-3,395
| Closed | -$207K | – | 2178 |
|
|
2021
Q4 | $207K | Sell |
3,395
-10,460
| -75% | -$638K | ﹤0.01% | 2027 |
|
|
2021
Q3 | $822K | Buy |
13,855
+4,105
| +42% | +$244K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $604K | Buy |
+9,750
| New | +$604K | ﹤0.01% | 1757 |
|
|
2021
Q1 | – | Sell |
-8,172
| Closed | -$470K | – | 2162 |
|
|
2020
Q4 | $470K | Buy |
+8,172
| New | +$470K | ﹤0.01% | 1660 |
|
|
2018
Q4 | – | Sell |
-40,319
| Closed | -$2.46M | – | 2345 |
|
|
2018
Q3 | $2.46M | Sell |
40,319
-72,017
| -64% | -$4.4M | 0.02% | 1123 |
|
|
2018
Q2 | $7.02M | Sell |
112,336
-59,113
| -34% | -$3.7M | 0.05% | 508 |
|
|
2018
Q1 | $12.8M | Sell |
171,449
-56,828
| -25% | -$4.26M | 0.03% | 600 |
|
|
2017
Q4 | $16.4M | Buy |
228,277
+115,003
| +102% | +$8.26M | 0.04% | 558 |
|
|
2017
Q3 | $6.92M | Buy |
113,274
+4,444
| +4% | +$271K | 0.02% | 867 |
|
|
2017
Q2 | $5.85M | Buy |
108,830
+15,459
| +17% | +$831K | 0.02% | 938 |
|
|
2017
Q1 | $4.71M | Sell |
93,371
-6,910
| -7% | -$349K | 0.01% | 1059 |
|
|
2016
Q4 | $4.95M | Sell |
100,281
-165,896
| -62% | -$8.19M | 0.01% | 1013 |
|
|
2016
Q3 | $12.1M | Sell |
266,177
-96,346
| -27% | -$4.39M | 0.04% | 602 |
|
|
2016
Q2 | $17.4M | Sell |
362,523
-133,139
| -27% | -$6.41M | 0.05% | 538 |
|
|
2016
Q1 | $21.3M | Sell |
495,662
-83,205
| -14% | -$3.58M | 0.07% | 516 |
|
|
2015
Q4 | $30.3M | Buy |
578,867
+352,694
| +156% | +$18.5M | 0.09% | 417 |
|
|
2015
Q3 | $10.9M | Buy |
226,173
+5,927
| +3% | +$286K | 0.03% | 718 |
|
|
2015
Q2 | $10.8M | Buy |
220,246
+10,435
| +5% | +$512K | 0.03% | 799 |
|
|
2015
Q1 | $9.25M | Sell |
209,811
-4,019
| -2% | -$177K | 0.02% | 884 |
|
|
2014
Q4 | $8.56M | Buy |
213,830
+179,924
| +531% | +$7.2M | 0.02% | 898 |
|
|
2014
Q3 | $1.23M | Sell |
33,906
-2,795
| -8% | -$101K | ﹤0.01% | 2075 |
|
|
2014
Q2 | $1.2M | Sell |
36,701
-10,242
| -22% | -$335K | ﹤0.01% | 2128 |
|
|
2014
Q1 | $1.58M | Sell |
46,943
-995
| -2% | -$33.4K | ﹤0.01% | 1918 |
|
|
2013
Q4 | $1.67M | Buy |
47,938
+28,722
| +149% | +$998K | 0.01% | 1876 |
|
|
2013
Q3 | $594K | Sell |
19,216
-4,853
| -20% | -$150K | ﹤0.01% | 2316 |
|
|
2013
Q2 | $685K | Buy |
+24,069
| New | +$685K | ﹤0.01% | 2200 |
|