Pictet Asset Management (UK)’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.18M | Sell |
51,286
-636
| -1% | -$39.4K | ﹤0.01% | 924 |
|
|
2021
Q1 | $3.16M | Sell |
51,922
-1,077
| -2% | -$65.6K | ﹤0.01% | 917 |
|
|
2020
Q4 | $3.05M | Buy |
52,999
+1,132
| +2% | +$65.1K | ﹤0.01% | 903 |
|
|
2020
Q3 | $2.63M | Buy |
51,867
+397
| +0.8% | +$20.1K | ﹤0.01% | 848 |
|
|
2020
Q2 | $2.83M | Buy |
51,470
+180
| +0.4% | +$9.9K | ﹤0.01% | 809 |
|
|
2020
Q1 | $2.38M | Buy |
51,290
+1,100
| +2% | +$51K | 0.01% | 816 |
|
|
2019
Q4 | $3.29M | Sell |
50,190
-5,600
| -10% | -$367K | 0.01% | 836 |
|
|
2019
Q3 | $3.31M | Buy |
55,790
+3,900
| +8% | +$231K | 0.01% | 772 |
|
|
2019
Q2 | $2.91M | Buy |
51,890
+3,400
| +7% | +$191K | 0.01% | 791 |
|
|
2019
Q1 | $2.53M | Sell |
48,490
-1,900
| -4% | -$99.3K | 0.01% | 811 |
|
|
2018
Q4 | $2.33K | Buy |
50,390
+1,200
| +2% | +$55 | 0.01% | 808 |
|
|
2018
Q3 | $3.01M | Sell |
49,190
-3,900
| -7% | -$238K | 0.01% | 825 |
|
|
2018
Q2 | $3.32M | Sell |
53,090
-6,800
| -11% | -$425K | 0.01% | 742 |
|
|
2018
Q1 | $4.49M | Buy |
59,890
+1,800
| +3% | +$135K | 0.01% | 684 |
|
|
2017
Q4 | $4.17M | Buy |
58,090
+5,090
| +10% | +$366K | 0.01% | 698 |
|
|
2017
Q3 | $3.24M | Sell |
53,000
-500
| -0.9% | -$30.5K | 0.01% | 723 |
|
|
2017
Q2 | $2.68M | Sell |
53,500
-800
| -1% | -$40.1K | 0.01% | 740 |
|
|
2017
Q1 | $2.74M | Buy |
54,300
+5,000
| +10% | +$252K | 0.01% | 722 |
|
|
2016
Q4 | $2.43M | Sell |
49,300
-900
| -2% | -$44.4K | 0.01% | 719 |
|
|
2016
Q3 | $2.29M | Sell |
50,200
-1,100
| -2% | -$50.2K | 0.01% | 720 |
|
|
2016
Q2 | $2.64M | Sell |
51,300
-7,570
| -13% | -$389K | 0.01% | 704 |
|
|
2016
Q1 | $2.25M | Buy |
58,870
+3,570
| +6% | +$136K | 0.01% | 676 |
|
|
2015
Q4 | $2.9M | Buy |
55,300
+1,300
| +2% | +$68.1K | 0.01% | 665 |
|
|
2015
Q3 | $2.6M | Sell |
54,000
-4,100
| -7% | -$198K | 0.01% | 678 |
|
|
2015
Q2 | $3.1M | Sell |
58,100
-900
| -2% | -$48K | 0.01% | 690 |
|
|
2015
Q1 | $2.69M | Sell |
59,000
-1,900
| -3% | -$86.8K | 0.01% | 701 |
|
|
2014
Q4 | $2.44M | Hold |
60,900
| – | – | 0.01% | 720 |
|
|
2014
Q3 | $2.2M | Sell |
60,900
-700
| -1% | -$25.3K | 0.01% | 719 |
|
|
2014
Q2 | $2.02M | Hold |
61,600
| – | – | 0.01% | 735 |
|
|
2014
Q1 | $2.07M | Sell |
61,600
-3,100
| -5% | -$104K | 0.01% | 737 |
|
|
2013
Q4 | $2.25M | Sell |
64,700
-300
| -0.5% | -$10.4K | 0.01% | 716 |
|
|
2013
Q3 | $2.01M | Sell |
65,000
-600
| -0.9% | -$18.5K | 0.01% | 728 |
|
|
2013
Q2 | $1.87M | Buy |
+65,600
| New | +$1.87M | 0.01% | 729 |
|