KCM
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Kornitzer Capital Management’s SEI Investments SEIC Stock Holding History

Kornitzer Capital Management’s Portfolio SEIC Stock Details SEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-382,950
Closed -$28.7M – 476
2018
Q1 		$28.7M Sell
382,950
-29,775
-7% -$2.22M 0.49% 66
2017
Q4 		$29.7M Sell
412,725
-16,055
-4% -$1.07M 0.5% 61
2017
Q3 		$26.2M Sell
428,780
-42,525
-9% -$2.41M 0.46% 68
2017
Q2 		$25.3M Buy
471,305
+380
+0.1% +$19.6K 0.44% 70
2017
Q1 		$23.8M Buy
470,925
+18,730
+4% +$946K 0.42% 71
2016
Q4 		$22.3M Buy
452,195
+2,210
+0.5% +$103K 0.42% 75
2016
Q3 		$20.5M Buy
449,985
+11,975
+3% +$561K 0.37% 89
2016
Q2 		$21.1M Hold
438,010
– – 0.38% 93
2016
Q1 		$18.9M Buy
+438,010
New +$18M 0.32% 111

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