MSI Financial Services’s SEI Investments SEIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$160K Sell
3,229
-183
-5% -$9.07K 0.01% 1209
2016
Q3
$156K Buy
3,412
+614
+22% +$28.1K 0.01% 1183
2016
Q2
$134K Buy
2,798
+1,029
+58% +$49.3K ﹤0.01% 1244
2016
Q1
$76K Buy
1,769
+1,273
+257% +$54.7K ﹤0.01% 1501
2015
Q4
$26K Buy
496
+420
+553% +$22K ﹤0.01% 2152
2015
Q3
$4K Hold
76
﹤0.01% 2527
2015
Q2
$4K Hold
76
﹤0.01% 2560
2015
Q1
$3K Hold
76
﹤0.01% 2624
2014
Q4
$3K Hold
76
﹤0.01% 2311
2014
Q3
$3K Sell
76
-150
-66% -$5.92K ﹤0.01% 2296
2014
Q2
$7K Buy
226
+69
+44% +$2.14K ﹤0.01% 1951
2014
Q1
$5K Buy
157
+100
+175% +$3.19K ﹤0.01% 2014
2013
Q4
$2K Buy
57
+50
+714% +$1.75K ﹤0.01% 2278
2013
Q3
$0 Hold
7
﹤0.01% 2399
2013
Q2
$0 Buy
+7
New ﹤0.01% 2410