Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Buy |
+4,048
| New | +$364K | 0.13% | 253 |
|
|
2024
Q1 | – | Sell |
-3,955
| Closed | -$251K | – | 346 |
|
|
2023
Q4 | $251K | Buy |
+3,955
| New | +$251K | 0.38% | 115 |
|
|
2019
Q1 | – | Sell |
-10,419
| Closed | -$481K | – | 1942 |
|
|
2018
Q4 | $481K | Sell |
10,419
-7,875
| -43% | -$364K | 0.01% | 1206 |
|
|
2018
Q3 | $1.13M | Buy |
18,294
+13,676
| +296% | +$842K | 0.02% | 951 |
|
|
2018
Q2 | $292K | Sell |
4,618
-2,749
| -37% | -$174K | 0.01% | 1501 |
|
|
2018
Q1 | $552K | Sell |
7,367
-18,018
| -71% | -$1.35M | 0.01% | 1199 |
|
|
2017
Q4 | $1.83M | Sell |
25,385
-31,353
| -55% | -$2.26M | 0.04% | 626 |
|
|
2017
Q3 | $3.49M | Sell |
56,738
-496
| -0.9% | -$30.5K | 0.07% | 346 |
|
|
2017
Q2 | $3.08M | Buy |
+57,234
| New | +$3.08M | 0.06% | 393 |
|