Jupiter Investment 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 | $4.52M | Buy |
82,241
+19,474
| +31% | +$1.07M | 0.07% | 201 |
|
2020
Q1 | $2.91M | Buy |
62,767
+50,291
| +403% | +$2.33M | 0.06% | 188 |
|
2019
Q4 | $816K | Sell |
12,476
-10,410
| -45% | -$681K | 0.01% | 328 |
|
2019
Q3 | $1.36M | Buy |
+22,886
| New | +$1.36M | 0.02% | 333 |
|
2019
Q1 | – | Sell |
-342,893
| Closed | -$15.8M | – | 419 |
|
2018
Q4 | $15.8M | Buy |
+342,893
| New | +$15.8M | 0.14% | 126 |
|
2018
Q2 | – | Sell |
-57,232
| Closed | -$4.29M | – | 438 |
|
2018
Q1 | $4.29M | Sell |
57,232
-50,556
| -47% | -$3.79M | 0.03% | 201 |
|
2017
Q4 | $7.75M | Buy |
107,788
+80,177
| +290% | +$5.76M | 0.07% | 159 |
|
2017
Q3 | $1.69M | Buy |
+27,611
| New | +$1.69M | 0.02% | 197 |
|
2016
Q3 | – | Sell |
-55,353
| Closed | -$2.66M | – | 443 |
|
2016
Q2 | $2.66M | Buy |
55,353
+52,014
| +1,558% | +$2.5M | 0.05% | 231 |
|
2016
Q1 | $143K | Sell |
3,339
-86,908
| -96% | -$3.72M | ﹤0.01% | 416 |
|
2015
Q4 | $4.73M | Buy |
90,247
+22,782
| +34% | +$1.19M | 0.13% | 137 |
|
2015
Q3 | $3.25M | Sell |
67,465
-8,132
| -11% | -$392K | 0.09% | 153 |
|
2015
Q2 | $3.71M | Buy |
75,597
+73,937
| +4,454% | +$3.62M | 0.11% | 115 |
|
2015
Q1 | $73K | Sell |
1,660
-59,107
| -97% | -$2.6M | ﹤0.01% | 308 |
|
2014
Q4 | $2.43M | Buy |
60,767
+17,582
| +41% | +$704K | 0.09% | 158 |
|
2014
Q3 | $1.56M | Buy |
+43,185
| New | +$1.56M | 0.08% | 197 |
|
2014
Q2 | – | Sell |
-31,829
| Closed | -$1.07M | – | 399 |
|
2014
Q1 | $1.07M | Sell |
31,829
-113,952
| -78% | -$3.83M | 0.07% | 227 |
|
2013
Q4 | $5.06M | Buy |
+145,781
| New | +$5.06M | 0.43% | 75 |
|