North Star Asset Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,900
| Closed | -$275K | – | 289 |
|
|
2019
Q2 | $275K | Sell |
4,900
-2,515
| -34% | -$141K | 0.02% | 243 |
|
|
2019
Q1 | $387K | Sell |
7,415
-300
| -4% | -$15.7K | 0.03% | 217 |
|
|
2018
Q4 | $356K | Sell |
7,715
-2,049
| -21% | -$94.5K | 0.03% | 215 |
|
|
2018
Q3 | $597K | Sell |
9,764
-225
| -2% | -$13.8K | 0.05% | 193 |
|
|
2018
Q2 | $625K | Sell |
9,989
-375
| -4% | -$23.5K | 0.05% | 186 |
|
|
2018
Q1 | $776K | Sell |
10,364
-345
| -3% | -$25.8K | 0.07% | 160 |
|
|
2017
Q4 | $770K | Sell |
10,709
-6,230
| -37% | -$448K | 0.07% | 162 |
|
|
2017
Q3 | $1.03M | Sell |
16,939
-1,425
| -8% | -$87K | 0.1% | 143 |
|
|
2017
Q2 | $988K | Sell |
18,364
-2,350
| -11% | -$126K | 0.1% | 146 |
|
|
2017
Q1 | $1.05M | Sell |
20,714
-120,418
| -85% | -$6.07M | 0.11% | 143 |
|
|
2016
Q4 | $6.97M | Sell |
141,132
-515
| -0.4% | -$25.4K | 0.77% | 47 |
|
|
2016
Q3 | $6.46M | Buy |
141,647
+3,185
| +2% | +$145K | 0.73% | 59 |
|
|
2016
Q2 | $6.66M | Buy |
138,462
+3,020
| +2% | +$145K | 0.78% | 52 |
|
|
2016
Q1 | $5.83M | Buy |
135,442
+32,874
| +32% | +$1.42M | 0.68% | 59 |
|
|
2015
Q4 | $5.38M | Buy |
102,568
+3,010
| +3% | +$158K | 0.65% | 62 |
|
|
2015
Q3 | $4.8M | Buy |
99,558
+25,074
| +34% | +$1.21M | 0.6% | 64 |
|
|
2015
Q2 | $3.65M | Buy |
+74,484
| New | +$3.65M | 0.41% | 89 |
|