Ossiam’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48
| Closed | -$3.32K | – | 655 |
|
|
2024
Q3 | $3.32K | Sell |
48
-5,056
| -99% | -$350K | ﹤0.01% | 637 |
|
|
2024
Q2 | $330K | Buy |
5,104
+130
| +3% | +$8.41K | 0.01% | 503 |
|
|
2024
Q1 | $358K | Buy |
4,974
+1,529
| +44% | +$110K | 0.01% | 532 |
|
|
2023
Q4 | $219K | Sell |
3,445
-45
| -1% | -$2.86K | ﹤0.01% | 582 |
|
|
2023
Q3 | $210K | Sell |
3,490
-366
| -9% | -$22K | ﹤0.01% | 598 |
|
|
2023
Q2 | $230K | Buy |
3,856
+1,837
| +91% | +$110K | ﹤0.01% | 587 |
|
|
2023
Q1 | $116K | Buy |
2,019
+1,004
| +99% | +$57.8K | ﹤0.01% | 581 |
|
|
2022
Q4 | $59.2K | Hold |
1,015
| – | – | ﹤0.01% | 652 |
|
|
2022
Q3 | $50K | Sell |
1,015
-12,613
| -93% | -$621K | ﹤0.01% | 673 |
|
|
2022
Q2 | $736K | Buy |
13,628
+2,065
| +18% | +$112K | 0.02% | 255 |
|
|
2022
Q1 | $696K | Buy |
11,563
+579
| +5% | +$34.9K | 0.02% | 262 |
|
|
2021
Q4 | $669K | Buy |
+10,984
| New | +$669K | 0.02% | 286 |
|
|
2021
Q2 | – | Sell |
-15,169
| Closed | -$924K | – | 481 |
|
|
2021
Q1 | $924K | Buy |
15,169
+2,621
| +21% | +$160K | 0.03% | 233 |
|
|
2020
Q4 | $721K | Buy |
12,548
+8,791
| +234% | +$505K | 0.03% | 222 |
|
|
2020
Q3 | $191K | Buy |
3,757
+2,976
| +381% | +$151K | 0.01% | 330 |
|
|
2020
Q2 | $43K | Sell |
781
-13,390
| -94% | -$737K | ﹤0.01% | 386 |
|
|
2020
Q1 | $657K | Buy |
14,171
+2,533
| +22% | +$117K | 0.04% | 212 |
|
|
2019
Q4 | $762K | Buy |
11,638
+84
| +0.7% | +$5.5K | 0.06% | 150 |
|
|
2019
Q3 | $685K | Buy |
11,554
+3,839
| +50% | +$228K | 0.05% | 190 |
|
|
2019
Q2 | $433K | Buy |
+7,715
| New | +$433K | 0.03% | 237 |
|