Prelude Capital Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,996
| Closed | -$484K | – | 1397 |
|
|
2024
Q3 | $484K | Buy |
6,996
+83
| +1% | +$5.74K | 0.03% | 570 |
|
|
2024
Q2 | $447K | Buy |
6,913
+1,244
| +22% | +$80.5K | 0.03% | 522 |
|
|
2024
Q1 | $408K | Buy |
+5,669
| New | +$408K | 0.02% | 647 |
|
|
2022
Q3 | – | Sell |
-6,613
| Closed | -$357K | – | 1725 |
|
|
2022
Q2 | $357K | Buy |
+6,613
| New | +$357K | 0.01% | 834 |
|
|
2022
Q1 | – | Sell |
-7,242
| Closed | -$441K | – | 1848 |
|
|
2021
Q4 | $441K | Buy |
+7,242
| New | +$441K | 0.01% | 852 |
|
|
2021
Q1 | – | Sell |
-5,029
| Closed | -$289K | – | 1346 |
|
|
2020
Q4 | $289K | Buy |
+5,029
| New | +$289K | 0.01% | 526 |
|
|
2020
Q3 | – | Sell |
-2,008
| Closed | -$110K | – | 1776 |
|
|
2020
Q2 | $110K | Buy |
+2,008
| New | +$110K | 0.01% | 636 |
|
|
2020
Q1 | – | Sell |
-22
| Closed | -$1K | – | 1481 |
|
|
2019
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1359 |
|
|
2019
Q1 | – | Sell |
-244
| Closed | -$11K | – | 1685 |
|
|
2018
Q4 | $11K | Buy |
244
+121
| +98% | +$5.46K | ﹤0.01% | 1019 |
|
|
2018
Q3 | $8K | Buy |
+123
| New | +$8K | ﹤0.01% | 1186 |
|
|
2015
Q4 | – | Sell |
-620
| Closed | -$30K | – | 1571 |
|
|
2015
Q3 | $30K | Buy |
+620
| New | +$30K | ﹤0.01% | 1089 |
|