Kayne Anderson Rudnick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7
| Closed | -$453 | – | 1036 |
|
|
2024
Q2 | $453 | Buy |
+7
| New | +$453 | ﹤0.01% | 917 |
|
|
2024
Q1 | – | Sell |
-5
| Closed | -$318 | – | 991 |
|
|
2023
Q4 | $318 | Hold |
5
| – | – | ﹤0.01% | 912 |
|
|
2023
Q3 | $301 | Hold |
5
| – | – | ﹤0.01% | 822 |
|
|
2023
Q2 | $298 | Hold |
5
| – | – | ﹤0.01% | 820 |
|
|
2023
Q1 | $288 | Buy |
+5
| New | +$288 | ﹤0.01% | 704 |
|
|
2022
Q1 | – | Sell |
-52
| Closed | -$3K | – | 714 |
|
|
2021
Q4 | $3K | Sell |
52
-1,121
| -96% | -$64.7K | ﹤0.01% | 581 |
|
|
2021
Q3 | $70K | Sell |
1,173
-182
| -13% | -$10.9K | ﹤0.01% | 452 |
|
|
2021
Q2 | $84K | Sell |
1,355
-215
| -14% | -$13.3K | ﹤0.01% | 447 |
|
|
2021
Q1 | $96K | Sell |
1,570
-464,701
| -100% | -$28.4M | ﹤0.01% | 422 |
|
|
2020
Q4 | $26.8M | Sell |
466,271
-34,735
| -7% | -$2M | 0.08% | 166 |
|
|
2020
Q3 | $25.4M | Sell |
501,006
-342,233
| -41% | -$17.4M | 0.09% | 160 |
|
|
2020
Q2 | $46M | Buy |
843,239
+201,146
| +31% | +$11M | 0.19% | 110 |
|
|
2020
Q1 | $29.8M | Buy |
642,093
+101,893
| +19% | +$4.72M | 0.17% | 113 |
|
|
2019
Q4 | $35.4M | Buy |
540,200
+67,794
| +14% | +$4.44M | 0.17% | 115 |
|
|
2019
Q3 | $28M | Buy |
472,406
+60,357
| +15% | +$3.58M | 0.15% | 119 |
|
|
2019
Q2 | $23.1M | Buy |
412,049
+110,584
| +37% | +$6.2M | 0.12% | 125 |
|
|
2019
Q1 | $15.8M | Sell |
301,465
-108,679
| -26% | -$5.68M | 0.09% | 134 |
|
|
2018
Q4 | $18.9M | Buy |
410,144
+81,789
| +25% | +$3.78M | 0.13% | 115 |
|
|
2018
Q3 | $20.1M | Buy |
328,355
+103,830
| +46% | +$6.34M | 0.12% | 126 |
|
|
2018
Q2 | $14M | Buy |
224,525
+30,481
| +16% | +$1.91M | 0.09% | 148 |
|
|
2018
Q1 | $14.5M | Buy |
+194,044
| New | +$14.5M | 0.11% | 142 |
|