Pearl River Capital’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 |
-20,360
| Closed | -$1.32M | – | 314 |
|
|
2024
Q2 | $1.32M | Buy |
+20,360
| New | +$1.32M | 0.21% | 143 |
|
|
2022
Q3 | – | Sell |
-7,995
| Closed | -$432K | – | 547 |
|
|
2022
Q2 | $432K | Buy |
7,995
+3,093
| +63% | +$167K | 0.1% | 285 |
|
|
2022
Q1 | $295K | Buy |
4,902
+1,476
| +43% | +$88.8K | 0.08% | 316 |
|
|
2021
Q4 | $209K | Buy |
+3,426
| New | +$209K | 0.06% | 377 |
|
|
2021
Q3 | – | Sell |
-4,134
| Closed | -$256K | – | 536 |
|
|
2021
Q2 | $256K | Buy |
+4,134
| New | +$256K | 0.07% | 351 |
|
|
2021
Q1 | – | Sell |
-3,943
| Closed | -$227K | – | 508 |
|
|
2020
Q4 | $227K | Buy |
+3,943
| New | +$227K | 0.08% | 319 |
|