Philadelphia Financial Management of San Francisco’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-114,824
| Closed | -$6.44M | – | 56 |
|
|
2019
Q2 | $6.44M | Buy |
+114,824
| New | +$6.44M | 1.13% | 37 |
|
|
2015
Q2 | – | Sell |
-172,542
| Closed | -$7.61M | – | 39 |
|
|
2015
Q1 | $7.61M | Sell |
172,542
-197,560
| -53% | -$8.71M | 1.87% | 21 |
|
|
2014
Q4 | $14.8M | Buy |
+370,102
| New | +$14.8M | 2.6% | 12 |
|
|
2013
Q4 | – | Sell |
-140,000
| Closed | -$4.33M | – | 40 |
|
|
2013
Q3 | $4.33M | Buy |
+140,000
| New | +$4.33M | 1.21% | 28 |
|