Nicholas Company’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-157,800
| Closed | -$8M | – | 235 |
|
|
2020
Q3 | $8M | Buy |
157,800
+165
| +0.1% | +$8.37K | 0.17% | 138 |
|
|
2020
Q2 | $8.67M | Buy |
157,635
+625
| +0.4% | +$34.4K | 0.2% | 124 |
|
|
2020
Q1 | $7.28M | Sell |
157,010
-705
| -0.4% | -$32.7K | 0.21% | 115 |
|
|
2019
Q4 | $10.3M | Sell |
157,715
-80
| -0.1% | -$5.24K | 0.22% | 115 |
|
|
2019
Q3 | $9.35M | Hold |
157,795
| – | – | 0.21% | 116 |
|
|
2019
Q2 | $8.85M | Sell |
157,795
-365
| -0.2% | -$20.5K | 0.2% | 121 |
|
|
2019
Q1 | $8.26M | Buy |
158,160
+130
| +0.1% | +$6.79K | 0.2% | 123 |
|
|
2018
Q4 | $7.3M | Hold |
158,030
| – | – | 0.19% | 124 |
|
|
2018
Q3 | $9.66M | Buy |
158,030
+80
| +0.1% | +$4.89K | 0.21% | 118 |
|
|
2018
Q2 | $9.88M | Sell |
157,950
-8,310
| -5% | -$520K | 0.23% | 111 |
|
|
2018
Q1 | $12.5M | Sell |
166,260
-35,130
| -17% | -$2.63M | 0.28% | 92 |
|
|
2017
Q4 | $14.5M | Hold |
201,390
| – | – | 0.31% | 82 |
|
|
2017
Q3 | $12.3M | Buy |
201,390
+190
| +0.1% | +$11.6K | 0.27% | 88 |
|
|
2017
Q2 | $10.8M | Hold |
201,200
| – | – | 0.24% | 98 |
|
|
2017
Q1 | $10.1M | Hold |
201,200
| – | – | 0.23% | 99 |
|
|
2016
Q4 | $9.93M | Buy |
201,200
+270
| +0.1% | +$13.3K | 0.22% | 94 |
|
|
2016
Q3 | $9.16M | Sell |
200,930
-315
| -0.2% | -$14.4K | 0.2% | 92 |
|
|
2016
Q2 | $9.68M | Buy |
201,245
+20,370
| +11% | +$980K | 0.2% | 83 |
|
|
2016
Q1 | $7.79M | Buy |
+180,875
| New | +$7.79M | 0.16% | 95 |
|