Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,496
| Closed | -$744K | – | 381 |
|
|
2024
Q2 | $744K | Buy |
+11,496
| New | +$744K | 0.15% | 173 |
|
|
2023
Q4 | $61K | Buy |
+960
| New | +$61K | 0.14% | 159 |
|
|
2023
Q3 | – | Sell |
-6,015
| Closed | -$359K | – | 442 |
|
|
2023
Q2 | $359K | Buy |
+6,015
| New | +$359K | 0.19% | 174 |
|
|
2022
Q3 | – | Sell |
-2,758
| Closed | -$148K | – | 527 |
|
|
2022
Q2 | $148K | Buy |
+2,758
| New | +$148K | 0.4% | 78 |
|
|
2022
Q1 | – | Sell |
-3,566
| Closed | -$217K | – | 577 |
|
|
2021
Q4 | $217K | Sell |
3,566
-2,047
| -36% | -$125K | 0.31% | 130 |
|
|
2021
Q3 | $309K | Buy |
5,613
+4,773
| +568% | +$263K | 0.35% | 102 |
|
|
2021
Q2 | $52K | Buy |
+840
| New | +$52K | 0.05% | 321 |
|
|
2021
Q1 | – | Sell |
-2,045
| Closed | -$118K | – | 608 |
|
|
2020
Q4 | $118K | Sell |
2,045
-6,996
| -77% | -$404K | 0.13% | 238 |
|
|
2020
Q3 | $458K | Buy |
9,041
+3,428
| +61% | +$174K | 0.46% | 54 |
|
|
2020
Q2 | $309K | Sell |
5,613
-1,777
| -24% | -$97.8K | 0.35% | 102 |
|
|
2020
Q1 | $342K | Buy |
+7,390
| New | +$342K | 0.56% | 32 |
|