Jefferies Group’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $358K | Buy |
+7,300
| New | +$358K | ﹤0.01% | 757 |
|
|
2020
Q2 | – | Sell |
-9,454
| Closed | -$438K | – | 1130 |
|
|
2020
Q1 | $438K | Sell |
9,454
-946
| -9% | -$43.8K | ﹤0.01% | 656 |
|
|
2019
Q4 | $681K | Sell |
10,400
-4,549
| -30% | -$298K | 0.01% | 906 |
|
|
2019
Q3 | $886K | Buy |
+14,949
| New | +$886K | 0.01% | 849 |
|
|
2019
Q2 | – | Sell |
-10,300
| Closed | -$538K | – | 1782 |
|
|
2019
Q1 | $538K | Sell |
10,300
-11,916
| -54% | -$622K | ﹤0.01% | 923 |
|
|
2018
Q4 | $1.03M | Buy |
+22,216
| New | +$1.03M | 0.01% | 618 |
|
|
2018
Q2 | – | Sell |
-15,148
| Closed | -$1.14M | – | 1792 |
|
|
2018
Q1 | $1.14M | Buy |
+15,148
| New | +$1.14M | 0.01% | 632 |
|
|
2017
Q1 | – | Sell |
-4,916
| Closed | -$243K | – | 1665 |
|
|
2016
Q4 | $243K | Buy |
+4,916
| New | +$243K | ﹤0.01% | 1039 |
|
|
2016
Q2 | – | Sell |
-30,174
| Closed | -$1.3M | – | 1431 |
|
|
2016
Q1 | $1.3M | Buy |
+30,174
| New | +$1.3M | 0.01% | 413 |
|
|
2015
Q4 | – | Sell |
-8,960
| Closed | -$432K | – | 1485 |
|
|
2015
Q3 | $432K | Sell |
8,960
-3,678
| -29% | -$177K | ﹤0.01% | 801 |
|
|
2015
Q2 | $620K | Buy |
12,638
+159
| +1% | +$7.8K | ﹤0.01% | 753 |
|
|
2015
Q1 | $550K | Buy |
+12,479
| New | +$550K | ﹤0.01% | 745 |
|
|
2014
Q3 | – | Sell |
-10,905
| Closed | -$358K | – | 1604 |
|
|
2014
Q2 | $358K | Buy |
+10,905
| New | +$358K | ﹤0.01% | 860 |
|
|
2013
Q3 | – | Sell |
-14,871
| Closed | -$423K | – | 1374 |
|
|
2013
Q2 | $423K | Buy |
+14,871
| New | +$423K | ﹤0.01% | 601 |
|