Junto 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-510,400
| Closed | -$23.7M | – | 67 |
|
2020
Q1 | $23.7M | Buy |
+510,400
| New | +$23.7M | 1.71% | 27 |
|
2019
Q1 | – | Sell |
-504,885
| Closed | -$23.3M | – | 51 |
|
2018
Q4 | $23.3M | Buy |
+504,885
| New | +$23.3M | 1.63% | 28 |
|
2016
Q3 | – | Sell |
-760,994
| Closed | -$36.6M | – | 31 |
|
2016
Q2 | $36.6M | Sell |
760,994
-163,455
| -18% | -$7.86M | 5.72% | 9 |
|
2016
Q1 | $39.8M | Sell |
924,449
-120,597
| -12% | -$5.19M | 6.82% | 4 |
|
2015
Q4 | $54.8M | Buy |
1,045,046
+425,921
| +69% | +$22.3M | 8% | 2 |
|
2015
Q3 | $29.9M | Sell |
619,125
-78,900
| -11% | -$3.81M | 6.68% | 5 |
|
2015
Q2 | $34.2M | Buy |
698,025
+83,300
| +14% | +$4.08M | 7.91% | 4 |
|
2015
Q1 | $27.1M | Buy |
614,725
+93,600
| +18% | +$4.13M | 7.69% | 5 |
|
2014
Q4 | $20.9M | Buy |
+521,125
| New | +$20.9M | 6.41% | 6 |
|