Oakbrook Investments’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,500
| Closed | -$622K | – | 440 |
|
|
2019
Q4 | $622K | Sell |
9,500
-5,000
| -34% | -$327K | 0.13% | 265 |
|
|
2019
Q3 | $859K | Sell |
14,500
-600
| -4% | -$35.5K | 0.06% | 272 |
|
|
2019
Q2 | $847K | Sell |
15,100
-650
| -4% | -$36.5K | 0.05% | 289 |
|
|
2019
Q1 | $823K | Buy |
15,750
+750
| +5% | +$39.2K | 0.05% | 286 |
|
|
2018
Q4 | $693K | Sell |
15,000
-3,700
| -20% | -$171K | 0.05% | 297 |
|
|
2018
Q3 | $1.14M | Buy |
18,700
+4,910
| +36% | +$300K | 0.06% | 267 |
|
|
2018
Q2 | $862K | Buy |
13,790
+3,750
| +37% | +$234K | 0.05% | 247 |
|
|
2018
Q1 | $752K | Buy |
10,040
+450
| +5% | +$33.7K | 0.05% | 280 |
|
|
2017
Q4 | $689K | Sell |
9,590
-2,850
| -23% | -$205K | 0.04% | 292 |
|
|
2017
Q3 | $760K | Buy |
+12,440
| New | +$760K | 0.05% | 275 |
|
|
2017
Q2 | – | Sell |
-6,950
| Closed | -$351K | – | 576 |
|
|
2017
Q1 | $351K | Hold |
6,950
| – | – | 0.02% | 407 |
|
|
2016
Q4 | $343K | Buy |
6,950
+50
| +0.7% | +$2.47K | 0.02% | 434 |
|
|
2016
Q3 | $315K | Sell |
6,900
-6,600
| -49% | -$301K | 0.02% | 448 |
|
|
2016
Q2 | $649K | Buy |
13,500
+1,100
| +9% | +$52.9K | 0.04% | 334 |
|
|
2016
Q1 | $534K | Sell |
12,400
-1,200
| -9% | -$51.7K | 0.03% | 339 |
|
|
2015
Q4 | $713K | Buy |
13,600
+100
| +0.7% | +$5.24K | 0.05% | 297 |
|
|
2015
Q3 | $651K | Buy |
13,500
+900
| +7% | +$43.4K | 0.04% | 316 |
|
|
2015
Q2 | $618K | Buy |
12,600
+400
| +3% | +$19.6K | 0.04% | 329 |
|
|
2015
Q1 | $538K | Buy |
12,200
+500
| +4% | +$22K | 0.03% | 383 |
|
|
2014
Q4 | $468K | Hold |
11,700
| – | – | 0.03% | 386 |
|
|
2014
Q3 | $423K | Sell |
11,700
-1,850
| -14% | -$66.9K | 0.02% | 375 |
|
|
2014
Q2 | $444K | Sell |
13,550
-864
| -6% | -$28.3K | 0.01% | 411 |
|
|
2014
Q1 | $484K | Sell |
14,414
-250
| -2% | -$8.4K | 0.02% | 410 |
|
|
2013
Q4 | $509K | Sell |
14,664
-1,200
| -8% | -$41.7K | 0.01% | 408 |
|
|
2013
Q3 | $490K | Sell |
15,864
-3,250
| -17% | -$100K | 0.01% | 410 |
|
|
2013
Q2 | $543K | Buy |
+19,114
| New | +$543K | 0.02% | 414 |
|