iSAM Funds (UK)’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
+20,072
| New | +$1.8M | 0.4% | 81 |
|
|
2025
Q1 | – | Sell |
-5,416
| Closed | -$447K | – | 414 |
|
|
2024
Q4 | $447K | Buy |
5,416
+1,357
| +33% | +$112K | 0.33% | 117 |
|
|
2024
Q3 | $281K | Sell |
4,059
-6,754
| -62% | -$467K | 0.16% | 220 |
|
|
2024
Q2 | $699K | Buy |
+10,813
| New | +$699K | 0.52% | 66 |
|
|
2024
Q1 | – | Sell |
-6,066
| Closed | -$385K | – | 342 |
|
|
2023
Q4 | $385K | Buy |
+6,066
| New | +$385K | 0.27% | 125 |
|
|
2023
Q2 | – | Sell |
-8,909
| Closed | -$513K | – | 267 |
|
|
2023
Q1 | $513K | Buy |
+8,909
| New | +$513K | 0.65% | 59 |
|