Occudo Quantitative Strategies’s SEI Investments SEIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,272
| Closed | -$226K | – | 918 |
|
2024
Q3 | $226K | Buy |
+3,272
| New | +$226K | 0.04% | 549 |
|
2023
Q1 | – | Sell |
-61,267
| Closed | -$3.57M | – | 1171 |
|
2022
Q4 | $3.57M | Buy |
+61,267
| New | +$3.57M | 0.42% | 31 |
|
2022
Q1 | – | Sell |
-10,890
| Closed | -$664K | – | 1304 |
|
2021
Q4 | $664K | Sell |
10,890
-288
| -3% | -$17.6K | 0.06% | 507 |
|
2021
Q3 | $663K | Buy |
+11,178
| New | +$663K | 0.08% | 431 |
|
2021
Q1 | – | Sell |
-14,197
| Closed | -$816K | – | 908 |
|
2020
Q4 | $816K | Buy |
+14,197
| New | +$816K | 0.26% | 95 |
|