Parametric Portfolio Associates’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 | $26.8M | Buy |
444,370
+20,063
| +5% | +$1.21M | 0.01% | 806 |
|
|
2021
Q4 | $25.9M | Buy |
424,307
+16,816
| +4% | +$1.02M | 0.01% | 829 |
|
|
2021
Q3 | $24.2M | Buy |
407,491
+19,565
| +5% | +$1.16M | 0.01% | 838 |
|
|
2021
Q2 | $24M | Buy |
387,926
+6,491
| +2% | +$402K | 0.01% | 870 |
|
|
2021
Q1 | $23.2M | Sell |
381,435
-15,309
| -4% | -$933K | 0.01% | 1051 |
|
|
2020
Q4 | $22.8M | Buy |
396,744
+4,436
| +1% | +$255K | 0.01% | 956 |
|
|
2020
Q3 | $19.9M | Sell |
392,308
-5,381
| -1% | -$273K | 0.01% | 899 |
|
|
2020
Q2 | $21.9M | Buy |
397,689
+16,746
| +4% | +$921K | 0.02% | 825 |
|
|
2020
Q1 | $17.7M | Sell |
380,943
-38,997
| -9% | -$1.81M | 0.02% | 853 |
|
|
2019
Q4 | $27.5M | Buy |
419,940
+7,773
| +2% | +$509K | 0.02% | 787 |
|
|
2019
Q3 | $24.4M | Buy |
412,167
+8,772
| +2% | +$520K | 0.02% | 802 |
|
|
2019
Q2 | $22.6M | Buy |
403,395
+2,903
| +0.7% | +$163K | 0.02% | 849 |
|
|
2019
Q1 | $20.9M | Buy |
400,492
+18,746
| +5% | +$979K | 0.02% | 875 |
|
|
2018
Q4 | $17.6M | Buy |
381,746
+5,186
| +1% | +$240K | 0.02% | 897 |
|
|
2018
Q3 | $23M | Buy |
376,560
+11,980
| +3% | +$732K | 0.02% | 805 |
|
|
2018
Q2 | $22.8M | Buy |
364,580
+51,786
| +17% | +$3.24M | 0.02% | 767 |
|
|
2018
Q1 | $23.4M | Buy |
312,794
+1,881
| +0.6% | +$141K | 0.02% | 728 |
|
|
2017
Q4 | $22.3M | Buy |
310,913
+4,007
| +1% | +$288K | 0.02% | 728 |
|
|
2017
Q3 | $18.7M | Buy |
306,906
+5,718
| +2% | +$349K | 0.02% | 778 |
|
|
2017
Q2 | $16.2M | Sell |
301,188
-10,251
| -3% | -$551K | 0.02% | 811 |
|
|
2017
Q1 | $15.7M | Buy |
311,439
+15,497
| +5% | +$782K | 0.02% | 779 |
|
|
2016
Q4 | $14.6M | Buy |
295,942
+7,831
| +3% | +$387K | 0.02% | 768 |
|
|
2016
Q3 | $13.1M | Sell |
288,111
-4,586
| -2% | -$209K | 0.02% | 775 |
|
|
2016
Q2 | $14.1M | Sell |
292,697
-9,906
| -3% | -$477K | 0.02% | 705 |
|
|
2016
Q1 | $13M | Buy |
302,603
+24,386
| +9% | +$1.05M | 0.02% | 761 |
|
|
2015
Q4 | $14.6M | Sell |
278,217
-10,352
| -4% | -$542K | 0.02% | 647 |
|
|
2015
Q3 | $13.9M | Sell |
288,569
-2,589
| -0.9% | -$125K | 0.03% | 615 |
|
|
2015
Q2 | $14.3M | Sell |
291,158
-5,863
| -2% | -$287K | 0.03% | 628 |
|
|
2015
Q1 | $13.1M | Buy |
297,021
+3,311
| +1% | +$146K | 0.03% | 668 |
|
|
2014
Q4 | $11.8M | Sell |
293,710
-13,268
| -4% | -$531K | 0.02% | 683 |
|
|
2014
Q3 | $11.1M | Buy |
306,978
+2,822
| +0.9% | +$102K | 0.02% | 701 |
|
|
2014
Q2 | $9.97M | Buy |
304,156
+18,882
| +7% | +$619K | 0.02% | 756 |
|
|
2014
Q1 | $9.59M | Sell |
285,274
-1,667
| -0.6% | -$56K | 0.02% | 735 |
|
|
2013
Q4 | $9.97M | Sell |
286,941
-7,420
| -3% | -$258K | 0.02% | 702 |
|
|
2013
Q3 | $9.1M | Sell |
294,361
-6,498
| -2% | -$201K | 0.02% | 715 |
|
|
2013
Q2 | $8.55M | Buy |
+300,859
| New | +$8.55M | 0.02% | 701 |
|