Mason Street Advisors’s SEI Investments SEIC Stock Holding History

Mason Street Advisors’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-64,085	Closed	-$3.68M	–	1053
2020 Q4	$3.68M	Sell	64,085 -995	-2%	-$57.2K	0.06%	343
2020 Q3	$3.3M	Sell	65,080 -3,016	-4%	-$153K	0.06%	314
2020 Q2	$3.74M	Buy	68,096 +964	+1%	+$53K	0.08%	243
2020 Q1	$3.11M	Hold	67,132	–	–	0.07%	253
2019 Q4	$4.4M	Buy	67,132 +604	+0.9%	+$39.6K	0.08%	236
2019 Q3	$3.94M	Sell	66,528 -1,761	-3%	-$104K	0.08%	252
2019 Q2	$3.83M	Sell	68,289 -362	-0.5%	-$20.3K	0.08%	261
2019 Q1	$3.59M	Buy	68,651 +214	+0.3%	+$11.2K	0.07%	289
2018 Q4	$3.16M	Buy	68,437 +777	+1%	+$35.9K	0.08%	257
2018 Q3	$4.13M	Buy	67,660 +365	+0.5%	+$22.3K	0.09%	233
2018 Q2	$4.21M	Buy	67,295 +1,729	+3%	+$108K	0.09%	211
2018 Q1	$4.91M	Buy	65,566 +1,173	+2%	+$87.9K	0.11%	175
2017 Q4	$4.63M	Sell	64,393 -741	-1%	-$53.2K	0.1%	192
2017 Q3	$3.98M	Buy	65,134 +9	+0%	+$550	0.09%	214
2017 Q2	$3.5M	Buy	65,125 +1,960	+3%	+$105K	0.09%	249
2017 Q1	$3.19M	Buy	63,165 +438	+0.7%	+$22.1K	0.08%	275
2016 Q4	$3.1M	Buy	62,727 +27	+0%	+$1.33K	0.08%	266
2016 Q3	$2.86M	Buy	62,700 +646	+1%	+$29.5K	0.08%	282
2016 Q2	$2.99M	Buy	62,054 +2,201	+4%	+$106K	0.09%	258
2016 Q1	$2.58M	Buy	59,853 +1,928	+3%	+$83K	0.08%	297
2015 Q4	$3.04M	Buy	57,925 +624	+1%	+$32.7K	0.1%	226
2015 Q3	$2.76M	Buy	57,301 +4,776	+9%	+$230K	0.09%	240
2015 Q2	$2.58M	Buy	52,525 +115	+0.2%	+$5.64K	0.08%	287
2015 Q1	$2.31M	Sell	52,410 -12,042	-19%	-$531K	0.07%	348
2014 Q4	$2.58M	Sell	64,452 -993	-2%	-$39.8K	0.02%	850
2014 Q3	$2.37M	Sell	65,445 -3,833	-6%	-$139K	0.02%	868
2014 Q2	$2.27M	Sell	69,278 -3,006	-4%	-$98.5K	0.02%	900
2014 Q1	$2.43M	Sell	72,284 -555	-0.8%	-$18.7K	0.02%	848
2013 Q4	$2.53M	Sell	72,839 -1,201	-2%	-$41.7K	0.02%	820
2013 Q3	$2.29M	Sell	74,040 -5,650	-7%	-$175K	0.03%	640
2013 Q2	$2.27M	Buy	+79,690	New	+$2.27M	0.02%	630