Pendal Group’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,406
| Closed | -$325K | – | 504 |
|
|
2022
Q1 | $325K | Buy |
+5,406
| New | +$325K | ﹤0.01% | 441 |
|
|
2021
Q4 | – | Sell |
-5,124
| Closed | -$304K | – | 615 |
|
|
2021
Q3 | $304K | Buy |
+5,124
| New | +$304K | ﹤0.01% | 495 |
|
|
2020
Q2 | – | Sell |
-2,135
| Closed | -$98.9K | – | 499 |
|
|
2020
Q1 | $98.9K | Buy |
2,135
+810
| +61% | +$37.5K | ﹤0.01% | 390 |
|
|
2019
Q4 | $86.8K | Sell |
1,325
-16,659
| -93% | -$1.09M | ﹤0.01% | 410 |
|
|
2019
Q3 | $1.07M | Sell |
17,984
-1,445
| -7% | -$85.6K | 0.01% | 275 |
|
|
2019
Q2 | $1.09M | Buy |
19,429
+963
| +5% | +$54K | 0.02% | 269 |
|
|
2019
Q1 | $965K | Hold |
18,466
| – | – | 0.01% | 299 |
|
|
2018
Q4 | $853K | Sell |
18,466
-8
| -0% | -$370 | 0.01% | 283 |
|
|
2018
Q3 | $1.13M | Sell |
18,474
-50,211
| -73% | -$3.07M | 0.02% | 283 |
|
|
2018
Q2 | $4.29M | Buy |
68,685
+19,856
| +41% | +$1.24M | 0.06% | 165 |
|
|
2018
Q1 | $3.66M | Buy |
48,829
+28,182
| +136% | +$2.11M | 0.05% | 192 |
|
|
2017
Q4 | $1.48M | Buy |
20,647
+349
| +2% | +$25.1K | 0.02% | 255 |
|
|
2017
Q3 | $1.24M | Buy |
20,298
+8,259
| +69% | +$504K | 0.02% | 281 |
|
|
2017
Q2 | $647K | Buy |
+12,039
| New | +$647K | 0.01% | 340 |
|