Janus Henderson Investors US’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $14.9M | Sell |
295,592
-50,000
| -14% | -$2.52M | 0.01% | 651 |
|
|
2016
Q4 | $17.1M | Sell |
345,592
-108,108
| -24% | -$5.34M | 0.01% | 645 |
|
|
2016
Q3 | $20.7M | Sell |
453,700
-33,000
| -7% | -$1.51M | 0.02% | 580 |
|
|
2016
Q2 | $23.4M | Sell |
486,700
-649,600
| -57% | -$31.3M | 0.02% | 549 |
|
|
2016
Q1 | $48.9M | Buy |
1,136,300
+137,400
| +14% | +$5.92M | 0.04% | 433 |
|
|
2015
Q4 | $52.3M | Buy |
998,900
+120,000
| +14% | +$6.29M | 0.04% | 404 |
|
|
2015
Q3 | $42.4M | Buy |
878,900
+516,568
| +143% | +$24.9M | 0.04% | 453 |
|
|
2015
Q2 | $17.8M | Buy |
362,332
+330,732
| +1,047% | +$16.2M | 0.01% | 625 |
|
|
2015
Q1 | $1.39M | Buy |
31,600
+22,700
| +255% | +$1M | ﹤0.01% | 924 |
|
|
2014
Q4 | $356K | Sell |
8,900
-11,500
| -56% | -$460K | ﹤0.01% | 1057 |
|
|
2014
Q3 | $738K | Sell |
20,400
-335,800
| -94% | -$12.1M | ﹤0.01% | 983 |
|
|
2014
Q2 | $11.7M | Sell |
356,200
-339,256
| -49% | -$11.1M | 0.01% | 643 |
|
|
2014
Q1 | $23.4M | Sell |
695,456
-188,500
| -21% | -$6.34M | 0.02% | 535 |
|
|
2013
Q4 | $30.7M | Sell |
883,956
-284,439
| -24% | -$9.88M | 0.03% | 463 |
|
|
2013
Q3 | $36.1M | Buy |
1,168,395
+150,395
| +15% | +$4.65M | 0.04% | 425 |
|
|
2013
Q2 | $28.9M | Buy |
+1,018,000
| New | +$28.9M | 0.03% | 439 |
|