Paloma Partners’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,770
| Closed | -$1.08M | – | 1686 |
|
|
2021
Q4 | $1.08M | Buy |
+17,770
| New | +$1.08M | 0.02% | 514 |
|
|
2021
Q2 | – | Sell |
-6,385
| Closed | -$389K | – | 1925 |
|
|
2021
Q1 | $389K | Sell |
6,385
-8,999
| -58% | -$548K | 0.01% | 1130 |
|
|
2020
Q4 | $884K | Sell |
15,384
-12,892
| -46% | -$741K | 0.02% | 451 |
|
|
2020
Q3 | $1.43M | Sell |
28,276
-35,782
| -56% | -$1.81M | 0.04% | 445 |
|
|
2020
Q2 | $3.52M | Buy |
+64,058
| New | +$3.52M | 0.06% | 376 |
|
|
2019
Q4 | – | Sell |
-29,213
| Closed | -$1.73M | – | 2051 |
|
|
2019
Q3 | $1.73M | Sell |
29,213
-8,027
| -22% | -$476K | 0.04% | 355 |
|
|
2019
Q2 | $2.09M | Buy |
37,240
+20,986
| +129% | +$1.18M | 0.04% | 318 |
|
|
2019
Q1 | $849K | Sell |
16,254
-46,240
| -74% | -$2.42M | 0.02% | 564 |
|
|
2018
Q4 | $2.89M | Buy |
62,494
+45,294
| +263% | +$2.09M | 0.09% | 132 |
|
|
2018
Q3 | $1.05M | Buy |
+17,200
| New | +$1.05M | 0.02% | 509 |
|
|
2017
Q3 | – | Sell |
-9,680
| Closed | -$521K | – | 1713 |
|
|
2017
Q2 | $521K | Sell |
9,680
-18,309
| -65% | -$985K | 0.01% | 1059 |
|
|
2017
Q1 | $1.41M | Buy |
27,989
+18,219
| +186% | +$919K | 0.02% | 632 |
|
|
2016
Q4 | $482K | Sell |
9,770
-21,045
| -68% | -$1.04M | ﹤0.01% | 1089 |
|
|
2016
Q3 | $1.41M | Sell |
30,815
-2,013
| -6% | -$91.8K | 0.02% | 426 |
|
|
2016
Q2 | $1.58M | Sell |
32,828
-11,912
| -27% | -$573K | 0.02% | 568 |
|
|
2016
Q1 | $1.93M | Buy |
44,740
+36,867
| +468% | +$1.59M | 0.03% | 305 |
|
|
2015
Q4 | $412K | Sell |
7,873
-12,080
| -61% | -$632K | 0.01% | 834 |
|
|
2015
Q3 | $962K | Buy |
19,953
+15,588
| +357% | +$752K | 0.02% | 447 |
|
|
2015
Q2 | $214K | Buy |
+4,365
| New | +$214K | ﹤0.01% | 1303 |
|
|
2015
Q1 | – | Sell |
-10,900
| Closed | -$436K | – | 1277 |
|
|
2014
Q4 | $436K | Sell |
10,900
-8,400
| -44% | -$336K | 0.02% | 635 |
|
|
2014
Q3 | $698K | Sell |
19,300
-16,153
| -46% | -$584K | 0.03% | 383 |
|
|
2014
Q2 | $1.16M | Buy |
+35,453
| New | +$1.16M | 0.05% | 272 |
|
|
2013
Q3 | – | Sell |
-68,069
| Closed | -$1.94M | – | 1139 |
|
|
2013
Q2 | $1.94M | Buy |
+68,069
| New | +$1.94M | 0.11% | 158 |
|