McKinley Capital 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
Q3 | – | Sell |
-3,845
| Closed | -$241K | – | 306 |
|
|
2018
Q2 | $241K | Sell |
3,845
-536
| -12% | -$33.6K | 0.02% | 209 |
|
|
2018
Q1 | $328K | Buy |
4,381
+1,254
| +40% | +$93.9K | 0.02% | 185 |
|
|
2017
Q4 | $225K | Sell |
3,127
-965
| -24% | -$69.4K | 0.01% | 279 |
|
|
2017
Q3 | $250K | Sell |
4,092
-98
| -2% | -$5.99K | 0.01% | 297 |
|
|
2017
Q2 | $225K | Sell |
4,190
-72
| -2% | -$3.87K | 0.01% | 298 |
|
|
2017
Q1 | $215K | Sell |
4,262
-243
| -5% | -$12.3K | 0.01% | 346 |
|
|
2016
Q4 | $222K | Sell |
4,505
-3,167
| -41% | -$156K | 0.01% | 355 |
|
|
2016
Q3 | $350K | Sell |
7,672
-1
| -0% | -$46 | 0.01% | 301 |
|
|
2016
Q2 | $369K | Sell |
7,673
-295
| -4% | -$14.2K | 0.02% | 278 |
|
|
2016
Q1 | $343K | Sell |
7,968
-716
| -8% | -$30.8K | 0.02% | 260 |
|
|
2015
Q4 | $455K | Sell |
8,684
-3,093
| -26% | -$162K | 0.02% | 256 |
|
|
2015
Q3 | $568K | Sell |
11,777
-667
| -5% | -$32.2K | 0.03% | 236 |
|
|
2015
Q2 | $610K | Sell |
12,444
-127
| -1% | -$6.23K | 0.03% | 250 |
|
|
2015
Q1 | $554K | Sell |
12,571
-483
| -4% | -$21.3K | 0.02% | 251 |
|
|
2014
Q4 | $523K | Buy |
+13,054
| New | +$523K | 0.02% | 250 |
|