Howe & Rusling’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
Q4 | – | Sell |
-2,000
| Closed | -$98K | – | 891 |
|
|
2022
Q3 | $98K | Hold |
2,000
| – | – | 0.01% | 256 |
|
|
2022
Q2 | $108K | Hold |
2,000
| – | – | 0.01% | 245 |
|
|
2022
Q1 | $120K | Hold |
2,000
| – | – | 0.01% | 243 |
|
|
2021
Q4 | $122K | Hold |
2,000
| – | – | 0.01% | 234 |
|
|
2021
Q3 | $119K | Hold |
2,000
| – | – | 0.01% | 233 |
|
|
2021
Q2 | $124K | Hold |
2,000
| – | – | 0.02% | 223 |
|
|
2021
Q1 | $122K | Hold |
2,000
| – | – | 0.02% | 218 |
|
|
2020
Q4 | $115K | Hold |
2,000
| – | – | 0.02% | 215 |
|
|
2020
Q3 | $101K | Hold |
2,000
| – | – | 0.02% | 205 |
|
|
2020
Q2 | $110K | Hold |
2,000
| – | – | 0.02% | 182 |
|
|
2020
Q1 | $93K | Hold |
2,000
| – | – | 0.02% | 200 |
|
|
2019
Q4 | $131K | Hold |
2,000
| – | – | 0.02% | 215 |
|
|
2019
Q3 | $119K | Hold |
2,000
| – | – | 0.02% | 224 |
|
|
2019
Q2 | $112K | Sell |
2,000
-9,210
| -82% | -$497K | 0.02% | 236 |
|
|
2019
Q1 | $586K | Sell |
11,210
-4,490
| -29% | -$225K | 0.1% | 127 |
|
|
2018
Q4 | $725K | Hold |
15,700
| – | – | 0.15% | 95 |
|
|
2018
Q3 | $959K | Buy |
15,700
+13,700
| +685% | +$849K | 0.16% | 80 |
|
|
2018
Q2 | $125K | Hold |
2,000
| – | – | 0.02% | 181 |
|
|
2018
Q1 | $150K | Hold |
2,000
| – | – | 0.03% | 181 |
|
|
2017
Q4 | $144K | Hold |
2,000
| – | – | 0.03% | 206 |
|
|
2017
Q3 | $122K | Hold |
2,000
| – | – | 0.02% | 221 |
|
|
2017
Q2 | $108K | Buy |
2,000
+1,948
| +3,746% | +$100K | 0.02% | 194 |
|
|
2017
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 766 |
|
|
2016
Q4 | $3K | Sell |
52
-11
| -17% | -$514 | ﹤0.01% | 801 |
|
|
2016
Q3 | $3K | Sell |
63
-19
| -23% | -$891 | ﹤0.01% | 781 |
|
|
2016
Q2 | $4K | Buy |
82
+10
| +14% | +$481 | ﹤0.01% | 696 |
|
|
2016
Q1 | $3K | Buy |
72
+4
| +6% | +$164 | ﹤0.01% | 791 |
|
|
2015
Q4 | $4K | Buy |
68
+8
| +13% | +$416 | ﹤0.01% | 689 |
|
|
2015
Q3 | $3K | Sell |
60
-14
| -19% | -$713 | ﹤0.01% | 757 |
|
|
2015
Q2 | $4K | Buy |
74
+8
| +12% | +$376 | ﹤0.01% | 717 |
|
|
2015
Q1 | $3K | Sell |
66
-22
| -25% | -$923 | ﹤0.01% | 724 |
|
|
2014
Q4 | $4K | Buy |
88
+9
| +11% | +$345 | ﹤0.01% | 669 |
|
|
2014
Q3 | $3K | Sell |
79
-5
| -6% | -$178 | ﹤0.01% | 705 |
|
|
2014
Q2 | $3K | Sell |
84
-10
| -11% | -$322 | ﹤0.01% | 679 |
|
|
2014
Q1 | $3K | Sell |
94
-3
| -3% | -$102 | ﹤0.01% | 731 |
|
|
2013
Q4 | $3K | Buy |
97
+23
| +31% | +$765 | ﹤0.01% | 666 |
|
|
2013
Q3 | $2K | Sell |
74
-6
| -8% | -$185 | ﹤0.01% | 797 |
|
|
2013
Q2 | $2K | Buy |
+80
| New | +$2.32K | ﹤0.01% | 820 |
|
Other funds holding SEIC
BGC
RA