Hermes Investment 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
$26.3M Buy
421,375
+9,445
+2% +$590K 0.35% 102
2018
Q1
$30.9M Sell
411,930
-129,215
-24% -$9.68M 0.45% 81
2017
Q4
$38.9M Sell
541,145
-36,226
-6% -$2.6M 0.56% 70
2017
Q3
$35.3M Sell
577,371
-37,852
-6% -$2.31M 0.53% 69
2017
Q2
$33.1M Sell
615,223
-39,339
-6% -$2.12M 0.54% 72
2017
Q1
$33M Buy
654,562
+17,573
+3% +$886K 0.53% 76
2016
Q4
$31.4M Buy
636,989
+284,260
+81% +$14M 0.54% 72
2016
Q3
$16.1M Buy
+352,729
New +$16.1M 0.27% 120