MU Investments Company’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-400
| Closed | -$29K | – | 126 |
|
|
2017
Q4 | $29K | Sell |
400
-150
| -27% | -$10.9K | 0.02% | 90 |
|
|
2017
Q3 | $34K | Sell |
550
-150
| -21% | -$9.27K | 0.03% | 97 |
|
|
2017
Q2 | $38K | Sell |
700
-200
| -22% | -$10.9K | 0.03% | 129 |
|
|
2017
Q1 | $45K | Sell |
900
-490
| -35% | -$24.5K | 0.03% | 142 |
|
|
2016
Q4 | $69K | Sell |
1,390
-410
| -23% | -$20.4K | 0.05% | 78 |
|
|
2016
Q3 | $81K | Sell |
1,800
-750
| -29% | -$33.8K | 0.06% | 108 |
|
|
2016
Q2 | $118K | Sell |
2,550
-2,000
| -44% | -$92.5K | 0.08% | 149 |
|
|
2016
Q1 | $195K | Hold |
4,550
| – | – | 0.12% | 140 |
|
|
2015
Q4 | $240K | Sell |
4,550
-750
| -14% | -$39.6K | 0.14% | 130 |
|
|
2015
Q3 | $247K | Sell |
5,300
-1,900
| -26% | -$88.5K | 0.13% | 149 |
|
|
2015
Q2 | $350K | Buy |
7,200
+1,900
| +36% | +$92.4K | 0.17% | 121 |
|
|
2015
Q1 | $234K | Sell |
5,300
-600
| -10% | -$26.5K | 0.11% | 175 |
|
|
2014
Q4 | $239K | Hold |
5,900
| – | – | 0.1% | 176 |
|
|
2014
Q3 | $214K | Buy |
5,900
+4,600
| +354% | +$167K | 0.11% | 179 |
|
|
2014
Q2 | $42K | Hold |
1,300
| – | – | 0.02% | 296 |
|
|
2014
Q1 | $44K | Sell |
1,300
-400
| -24% | -$13.5K | 0.02% | 288 |
|
|
2013
Q4 | $59K | Hold |
1,700
| – | – | 0.03% | 267 |
|
|
2013
Q3 | $52K | Sell |
1,700
-800
| -32% | -$24.5K | 0.02% | 261 |
|
|
2013
Q2 | $71K | Buy |
+2,500
| New | +$71K | 0.03% | 246 |
|