Herndon Capital Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30
| Closed | -$2K | – | 204 |
|
|
2015
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 183 |
|
|
2015
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 201 |
|
|
2015
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 191 |
|
|
2015
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 187 |
|
|
2014
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 193 |
|