NN Investment Partners Holdings’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.5M | Sell |
41,500
-1,600
| -4% | -$96.3K | 0.01% | 516 |
|
|
2021
Q4 | $2.63M | Buy |
+43,100
| New | +$2.63M | 0.01% | 519 |
|
|
2021
Q2 | – | Sell |
-27,697
| Closed | -$1.69M | – | 869 |
|
|
2021
Q1 | $1.69M | Buy |
27,697
+1,965
| +8% | +$120K | 0.01% | 556 |
|
|
2020
Q4 | $1.48M | Buy |
25,732
+1,277
| +5% | +$73.4K | 0.01% | 590 |
|
|
2020
Q3 | $1.24M | Hold |
24,455
| – | – | 0.01% | 564 |
|
|
2020
Q2 | $1.35M | Hold |
24,455
| – | – | 0.01% | 568 |
|
|
2020
Q1 | $1.13M | Buy |
24,455
+6,891
| +39% | +$319K | 0.01% | 554 |
|
|
2019
Q4 | $1.15M | Buy |
17,564
+4,250
| +32% | +$279K | 0.01% | 588 |
|
|
2019
Q3 | $789K | Buy |
13,314
+12,040
| +945% | +$714K | 0.01% | 616 |
|
|
2019
Q2 | $72K | Sell |
1,274
-9,634
| -88% | -$544K | ﹤0.01% | 741 |
|
|
2019
Q1 | $570K | Buy |
+10,908
| New | +$570K | ﹤0.01% | 643 |
|
|
2017
Q3 | – | Sell |
-799
| Closed | -$43K | – | 901 |
|
|
2017
Q2 | $43K | Hold |
799
| – | – | ﹤0.01% | 887 |
|
|
2017
Q1 | $40K | Hold |
799
| – | – | ﹤0.01% | 819 |
|
|
2016
Q4 | $39K | Hold |
799
| – | – | ﹤0.01% | 850 |
|
|
2016
Q3 | $36K | Hold |
799
| – | – | ﹤0.01% | 829 |
|
|
2016
Q2 | $38K | Hold |
799
| – | – | ﹤0.01% | 815 |
|
|
2016
Q1 | $34K | Buy |
+799
| New | +$34K | ﹤0.01% | 825 |
|