Marshall Wace North America’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,734
| Closed | -$851K | – | 1623 |
|
|
2021
Q2 | $851K | Buy |
+13,734
| New | +$851K | ﹤0.01% | 1018 |
|
|
2021
Q1 | – | Sell |
-8,449
| Closed | -$485K | – | 1708 |
|
|
2020
Q4 | $485K | Buy |
+8,449
| New | +$485K | ﹤0.01% | 1087 |
|
|
2020
Q3 | – | Sell |
-6,026
| Closed | -$331K | – | 1443 |
|
|
2020
Q2 | $331K | Buy |
+6,026
| New | +$331K | ﹤0.01% | 994 |
|
|
2019
Q3 | – | Sell |
-40,254
| Closed | -$2.26M | – | 1521 |
|
|
2019
Q2 | $2.26M | Buy |
+40,254
| New | +$2.26M | 0.01% | 537 |
|
|
2019
Q1 | – | Sell |
-770
| Closed | -$36K | – | 1864 |
|
|
2018
Q4 | $36K | Buy |
+770
| New | +$36K | ﹤0.01% | 1324 |
|
|
2017
Q3 | – | Sell |
-107,100
| Closed | -$5.78M | – | 1468 |
|
|
2017
Q2 | $5.78M | Buy |
107,100
+94,724
| +765% | +$5.12M | 0.04% | 462 |
|
|
2017
Q1 | $619K | Buy |
+12,376
| New | +$619K | ﹤0.01% | 782 |
|