PEAK6 Investments’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,182
| Closed | -$76.5K | – | 1658 |
|
2024
Q2 | $76.5K | Buy |
+1,182
| New | +$76.5K | ﹤0.01% | 756 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1844 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1835 |
|
2023
Q1 | – | Sell |
-821
| Closed | -$47.9K | – | 1910 |
|
2022
Q4 | $47.9K | Buy |
+821
| New | +$47.9K | ﹤0.01% | 987 |
|
2022
Q2 | – | Sell |
-7,246
| Closed | -$436K | – | 2620 |
|
2022
Q1 | $436K | Buy |
7,246
+3,316
| +84% | +$200K | ﹤0.01% | 789 |
|
2021
Q4 | $239K | Buy |
+3,930
| New | +$239K | ﹤0.01% | 1104 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2441 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2428 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2233 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1971 |
|
2020
Q3 | – | Sell |
-6,273
| Closed | -$345K | – | 1768 |
|
2020
Q2 | $345K | Sell |
6,273
-2,602
| -29% | -$143K | ﹤0.01% | 706 |
|
2020
Q1 | $411K | Buy |
+8,875
| New | +$411K | ﹤0.01% | 581 |
|
2019
Q3 | – | Sell |
-2,015
| Closed | -$113K | – | 1637 |
|
2019
Q2 | $113K | Sell |
2,015
-942
| -32% | -$52.8K | ﹤0.01% | 877 |
|
2019
Q1 | $155K | Sell |
2,957
-3,518
| -54% | -$184K | ﹤0.01% | 806 |
|
2018
Q4 | $299K | Sell |
6,475
-1,456
| -18% | -$67.2K | ﹤0.01% | 721 |
|
2018
Q3 | $485K | Buy |
+7,931
| New | +$485K | ﹤0.01% | 561 |
|