Liberty Mutual Group Asset Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,128
| Closed | -$1.6M | – | 651 |
|
|
2018
Q3 | $1.6M | Hold |
26,128
| – | – | 0.03% | 203 |
|
|
2018
Q2 | $1.63M | Buy |
26,128
+386
| +1% | +$24.1K | 0.04% | 188 |
|
|
2018
Q1 | $1.93M | Sell |
25,742
-7,571
| -23% | -$567K | 0.06% | 155 |
|
|
2017
Q4 | $2.39M | Sell |
33,313
-6,237
| -16% | -$448K | 0.07% | 129 |
|
|
2017
Q3 | $2.42M | Sell |
39,550
-12,762
| -24% | -$779K | 0.13% | 131 |
|
|
2017
Q2 | $2.81M | Sell |
52,312
-7,961
| -13% | -$428K | 0.11% | 182 |
|
|
2017
Q1 | $3.04M | Buy |
60,273
+458
| +0.8% | +$23.1K | 0.12% | 181 |
|
|
2016
Q4 | $2.95M | Sell |
59,815
-96
| -0.2% | -$4.74K | 0.11% | 201 |
|
|
2016
Q3 | $2.73M | Buy |
59,911
+237
| +0.4% | +$10.8K | 0.1% | 212 |
|
|
2016
Q2 | $2.87M | Buy |
59,674
+4,825
| +9% | +$232K | 0.1% | 180 |
|
|
2016
Q1 | $2.36M | Sell |
54,849
-34,612
| -39% | -$1.49M | 0.1% | 223 |
|
|
2015
Q4 | $4.69M | Buy |
89,461
+30,113
| +51% | +$1.58M | 0.19% | 99 |
|
|
2015
Q3 | $2.86M | Buy |
59,348
+4,980
| +9% | +$240K | 0.11% | 179 |
|
|
2015
Q2 | $2.67M | Buy |
54,368
+10,203
| +23% | +$501K | 0.09% | 241 |
|
|
2015
Q1 | $1.95M | Buy |
44,165
+2,033
| +5% | +$89.5K | 0.06% | 612 |
|
|
2014
Q4 | $1.69M | Sell |
42,132
-412
| -1% | -$16.5K | 0.05% | 703 |
|
|
2014
Q3 | $1.54M | Sell |
42,544
-2,891
| -6% | -$105K | 0.05% | 700 |
|
|
2014
Q2 | $1.49M | Buy |
45,435
+285
| +0.6% | +$9.34K | 0.05% | 752 |
|
|
2014
Q1 | $1.52M | Buy |
45,150
+14,052
| +45% | +$472K | 0.05% | 691 |
|
|
2013
Q4 | $1.08M | Sell |
31,098
-14,090
| -31% | -$489K | 0.04% | 754 |
|
|
2013
Q3 | $1.4M | Sell |
45,188
-10,247
| -18% | -$317K | 0.05% | 434 |
|
|
2013
Q2 | $1.58M | Buy |
+55,435
| New | +$1.58M | 0.06% | 404 |
|