OAM
Ostrum Asset Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-798
| Closed | -$61.9K | – | 625 |
|
|
2025
Q1 | $61.9K | Sell |
798
-21
| -3% | -$1.63K | ﹤0.01% | 605 |
|
|
2024
Q4 | $67.6K | Sell |
819
-35
| -4% | -$2.89K | 0.01% | 616 |
|
|
2024
Q3 | $59.1K | Buy |
854
+11
| +1% | +$761 | ﹤0.01% | 607 |
|
|
2024
Q2 | $54.5K | Sell |
843
-67
| -7% | -$4.33K | ﹤0.01% | 632 |
|
|
2024
Q1 | $65.4K | Hold |
910
| – | – | 0.01% | 636 |
|
|
2023
Q4 | $57.8K | Buy |
910
+4
| +0.4% | +$254 | 0.01% | 623 |
|
|
2023
Q3 | $54.6K | Sell |
906
-7
| -0.8% | -$422 | 0.01% | 667 |
|
|
2023
Q2 | $54.4K | Buy |
913
+1
| +0.1% | +$60 | ﹤0.01% | 648 |
|
|
2023
Q1 | $52.5K | Buy |
+912
| New | +$52.5K | ﹤0.01% | 647 |
|