Nationwide Fund Advisors’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-624,270
| Closed | -$38.1M | – | 1730 |
|
|
2017
Q3 | $38.1M | Sell |
624,270
-19,511
| -3% | -$1.19M | 0.15% | 128 |
|
|
2017
Q2 | $34.6M | Buy |
643,781
+166,110
| +35% | +$8.93M | 0.14% | 142 |
|
|
2017
Q1 | $24.1M | Sell |
477,671
-4,161
| -0.9% | -$210K | 0.1% | 245 |
|
|
2016
Q4 | $23.8M | Buy |
481,832
+107,861
| +29% | +$5.32M | 0.1% | 236 |
|
|
2016
Q3 | $17.1M | Sell |
373,971
-12,352
| -3% | -$563K | 0.07% | 366 |
|
|
2016
Q2 | $18.6M | Buy |
386,323
+1,863
| +0.5% | +$89.6K | 0.08% | 301 |
|
|
2016
Q1 | $16.6M | Buy |
384,460
+6,755
| +2% | +$291K | 0.07% | 364 |
|
|
2015
Q4 | $19.8M | Sell |
377,705
-37,037
| -9% | -$1.94M | 0.08% | 291 |
|
|
2015
Q3 | $20M | Buy |
414,742
+3,067
| +0.7% | +$148K | 0.09% | 262 |
|
|
2015
Q2 | $20.2M | Sell |
411,675
-26,779
| -6% | -$1.31M | 0.08% | 286 |
|
|
2015
Q1 | $19.3M | Sell |
438,454
-3,928
| -0.9% | -$173K | 0.08% | 315 |
|
|
2014
Q4 | $17.7M | Buy |
442,382
+27,288
| +7% | +$1.09M | 0.08% | 330 |
|
|
2014
Q3 | $15M | Buy |
415,094
+18,685
| +5% | +$676K | 0.06% | 383 |
|
|
2014
Q2 | $13M | Sell |
396,409
-4,373
| -1% | -$143K | 0.05% | 448 |
|
|
2014
Q1 | $13.5M | Buy |
400,782
+158,430
| +65% | +$5.32M | 0.06% | 389 |
|
|
2013
Q4 | $8.42M | Sell |
242,352
-5,235
| -2% | -$182K | 0.04% | 663 |
|
|
2013
Q3 | $7.65M | Buy |
247,587
+23,122
| +10% | +$715K | 0.03% | 667 |
|
|
2013
Q2 | $6.38M | Buy |
+224,465
| New | +$6.38M | 0.03% | 685 |
|