LS Investment Advisors’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,559
| Closed | -$278K | – | 632 |
|
|
2021
Q1 | $278K | Sell |
4,559
-1,666
| -27% | -$102K | 0.02% | 613 |
|
|
2020
Q4 | $358K | Hold |
6,225
| – | – | 0.02% | 552 |
|
|
2020
Q3 | $316K | Sell |
6,225
-290
| -4% | -$14.7K | 0.02% | 527 |
|
|
2020
Q2 | $358K | Sell |
6,515
-144
| -2% | -$7.91K | 0.02% | 482 |
|
|
2020
Q1 | $309K | Sell |
6,659
-2,276
| -25% | -$106K | 0.02% | 458 |
|
|
2019
Q4 | $585K | Sell |
8,935
-45
| -0.5% | -$2.95K | 0.03% | 431 |
|
|
2019
Q3 | $532K | Sell |
8,980
-132
| -1% | -$7.82K | 0.03% | 433 |
|
|
2019
Q2 | $511K | Sell |
9,112
-648
| -7% | -$36.3K | 0.03% | 452 |
|
|
2019
Q1 | $510K | Sell |
9,760
-227
| -2% | -$11.9K | 0.03% | 448 |
|
|
2018
Q4 | $461K | Sell |
9,987
-1,050
| -10% | -$48.5K | 0.03% | 433 |
|
|
2018
Q3 | $674K | Sell |
11,037
-636
| -5% | -$38.8K | 0.04% | 395 |
|
|
2018
Q2 | $730K | Buy |
11,673
+148
| +1% | +$9.26K | 0.04% | 364 |
|
|
2018
Q1 | $863K | Sell |
11,525
-1,411
| -11% | -$106K | 0.05% | 315 |
|
|
2017
Q4 | $930K | Sell |
12,936
-827
| -6% | -$59.5K | 0.05% | 297 |
|
|
2017
Q3 | $840K | Sell |
13,763
-534
| -4% | -$32.6K | 0.05% | 314 |
|
|
2017
Q2 | $769K | Buy |
14,297
+1,796
| +14% | +$96.6K | 0.05% | 333 |
|
|
2017
Q1 | $631K | Sell |
12,501
-396
| -3% | -$20K | 0.04% | 375 |
|
|
2016
Q4 | $637K | Buy |
12,897
+551
| +4% | +$27.2K | 0.04% | 335 |
|
|
2016
Q3 | $563K | Sell |
12,346
-1,280
| -9% | -$58.4K | 0.04% | 355 |
|
|
2016
Q2 | $656K | Buy |
13,626
+2,848
| +26% | +$137K | 0.05% | 331 |
|
|
2016
Q1 | $464K | Buy |
10,778
+262
| +2% | +$11.3K | 0.03% | 417 |
|
|
2015
Q4 | $551K | Buy |
10,516
+690
| +7% | +$36.2K | 0.04% | 352 |
|
|
2015
Q3 | $474K | Buy |
9,826
+389
| +4% | +$18.8K | 0.04% | 394 |
|
|
2015
Q2 | $463K | Buy |
9,437
+3,573
| +61% | +$175K | 0.03% | 399 |
|
|
2015
Q1 | $259K | Hold |
5,864
| – | – | 0.02% | 525 |
|
|
2014
Q4 | $235K | Hold |
5,864
| – | – | 0.02% | 544 |
|
|
2014
Q3 | $212K | Hold |
5,864
| – | – | 0.02% | 542 |
|
|
2014
Q2 | $192K | Buy |
5,864
+274
| +5% | +$8.97K | 0.02% | 567 |
|
|
2014
Q1 | $188K | Hold |
5,590
| – | – | 0.02% | 564 |
|
|
2013
Q4 | $194K | Buy |
+5,590
| New | +$194K | 0.02% | 539 |
|