Paradigm Asset Management’s SEI Investments SEIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,800
| Closed | -$161K | – | 574 |
|
2023
Q1 | $161K | Hold |
2,800
| – | – | 0.04% | 293 |
|
2022
Q4 | $163K | Buy |
+2,800
| New | +$163K | 0.05% | 307 |
|
2018
Q4 | – | Sell |
-6,050
| Closed | -$370K | – | 424 |
|
2018
Q3 | $370K | Sell |
6,050
-750
| -11% | -$45.8K | 0.1% | 237 |
|
2018
Q2 | $425K | Hold |
6,800
| – | – | 0.12% | 200 |
|
2018
Q1 | $509K | Sell |
6,800
-400
| -6% | -$30K | 0.15% | 177 |
|
2017
Q4 | $517K | Sell |
7,200
-1,300
| -15% | -$93.4K | 0.14% | 182 |
|
2017
Q3 | $519K | Sell |
8,500
-3,000
| -26% | -$183K | 0.13% | 182 |
|
2017
Q2 | $618K | Buy |
+11,500
| New | +$618K | 0.12% | 177 |
|