Leavell Investment Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,500
| Closed | -$276K | – | 437 |
|
|
2021
Q4 | $276K | Sell |
4,500
-1,000
| -18% | -$62K | 0.02% | 390 |
|
|
2021
Q3 | $326K | Hold |
5,500
| – | – | 0.02% | 339 |
|
|
2021
Q2 | $335K | Hold |
5,500
| – | – | 0.03% | 327 |
|
|
2021
Q1 | $335K | Hold |
5,500
| – | – | 0.03% | 327 |
|
|
2020
Q4 | $318K | Hold |
5,500
| – | – | 0.03% | 325 |
|
|
2020
Q3 | $279K | Sell |
5,500
-5,000
| -48% | -$264K | 0.02% | 322 |
|
|
2020
Q2 | $577K | Hold |
10,500
| – | – | 0.06% | 242 |
|
|
2020
Q1 | $487K | Hold |
10,500
| – | – | 0.06% | 240 |
|
|
2019
Q4 | $691K | Hold |
10,500
| – | – | 0.06% | 233 |
|
|
2019
Q3 | $622K | Hold |
10,500
| – | – | 0.06% | 235 |
|
|
2019
Q2 | $589K | Hold |
10,500
| – | – | 0.06% | 241 |
|
|
2019
Q1 | $549K | Hold |
10,500
| – | – | 0.06% | 239 |
|
|
2018
Q4 | $489K | Hold |
10,500
| – | – | 0.06% | 237 |
|
|
2018
Q3 | $642K | Hold |
10,500
| – | – | 0.07% | 232 |
|
|
2018
Q2 | $656K | Hold |
10,500
| – | – | 0.07% | 223 |
|
|
2018
Q1 | $787K | Hold |
10,500
| – | – | 0.09% | 203 |
|
|
2017
Q4 | $755K | Hold |
10,500
| – | – | 0.09% | 211 |
|
|
2017
Q3 | $641K | Hold |
10,500
| – | – | 0.08% | 222 |
|
|
2017
Q2 | $565K | Hold |
10,500
| – | – | 0.07% | 234 |
|
|
2017
Q1 | $530K | Hold |
10,500
| – | – | 0.07% | 234 |
|
|
2016
Q4 | $518K | Hold |
10,500
| – | – | 0.07% | 230 |
|
|
2016
Q3 | $479K | Hold |
10,500
| – | – | 0.07% | 242 |
|
|
2016
Q2 | $505K | Hold |
10,500
| – | – | 0.07% | 234 |
|
|
2016
Q1 | $452K | Hold |
10,500
| – | – | 0.07% | 242 |
|
|
2015
Q4 | $550K | Buy |
10,500
+500
| +5% | +$26K | 0.08% | 211 |
|
|
2015
Q3 | $482K | Hold |
10,000
| – | – | 0.08% | 222 |
|
|
2015
Q2 | $490K | Hold |
10,000
| – | – | 0.08% | 238 |
|
|
2015
Q1 | $441K | Hold |
10,000
| – | – | 0.07% | 268 |
|
|
2014
Q4 | $400K | Hold |
10,000
| – | – | 0.06% | 277 |
|
|
2014
Q3 | $362K | Hold |
10,000
| – | – | 0.06% | 278 |
|
|
2014
Q2 | $328K | Hold |
10,000
| – | – | 0.05% | 302 |
|
|
2014
Q1 | $336K | Hold |
10,000
| – | – | 0.06% | 282 |
|
|
2013
Q4 | $347K | Hold |
10,000
| – | – | 0.06% | 279 |
|
|
2013
Q3 | $309K | Hold |
10,000
| – | – | 0.06% | 291 |
|
|
2013
Q2 | $284K | Buy |
+10,000
| New | +$290K | 0.05% | 299 |
|
Other funds holding SEIC
ACM
BGC
Leavell Investment Management's SEIC Position: Q1 2022 in Review
Leavell Investment Management sold out of SEI Investments (SEIC) in Q1 2022, closing a stake of 4,500 shares — an estimated $276K sold.
Leavell Investment Management first reported a position in SEIC in Q2 2013 and held it in 35 quarters. The position peaked at $787K in Q1 2018. 464 funds tracked by Wall St. Rank hold SEIC as of Q1 2022.
- Leavell Investment Management reported no remaining SEI Investments position as of Q1 2022 after selling out during the quarter.
- Leavell Investment Management sold 4,500 SEI Investments shares in Q1 2022, an estimated $276K.
- Leavell Investment Management first reported a position in SEI Investments in Q2 2013 and held it in 35 quarters.
- Leavell Investment Management's SEI Investments position peaked at $787K in Q1 2018.
- 464 funds tracked by Wall St. Rank held SEI Investments as of Q1 2022.
Based on Leavell Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.