Private Capital 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
Q1 | – | Sell |
-311
| Closed | -$19K | – | 2192 |
|
|
2021
Q4 | $19K | Sell |
311
-173
| -36% | -$10.6K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $29K | Sell |
484
-26
| -5% | -$1.56K | 0.01% | 899 |
|
|
2021
Q2 | $32K | Sell |
510
-148
| -22% | -$9.29K | 0.01% | 857 |
|
|
2021
Q1 | $40K | Sell |
658
-451
| -41% | -$27.4K | 0.01% | 747 |
|
|
2020
Q4 | $64K | Sell |
1,109
-196
| -15% | -$11.3K | 0.01% | 667 |
|
|
2020
Q3 | $66K | Sell |
1,305
-203
| -13% | -$10.3K | 0.01% | 607 |
|
|
2020
Q2 | $83K | Sell |
1,508
-191
| -11% | -$10.5K | 0.02% | 505 |
|
|
2020
Q1 | $79K | Buy |
1,699
+189
| +13% | +$8.79K | 0.02% | 472 |
|
|
2019
Q4 | $99K | Buy |
1,510
+72
| +5% | +$4.72K | 0.02% | 448 |
|
|
2019
Q3 | $85K | Sell |
1,438
-224
| -13% | -$13.2K | 0.02% | 540 |
|
|
2019
Q2 | $104K | Buy |
1,662
+224
| +16% | +$14K | 0.02% | 380 |
|
|
2019
Q1 | $75K | Sell |
1,438
-98
| -6% | -$5.11K | 0.01% | 589 |
|
|
2018
Q4 | $71K | Sell |
1,536
-60
| -4% | -$2.77K | 0.02% | 510 |
|
|
2018
Q3 | $97K | Sell |
1,596
-66
| -4% | -$4.01K | 0.02% | 434 |
|
|
2018
Q2 | $103K | Hold |
1,662
| – | – | 0.02% | 408 |
|
|
2018
Q1 | $125K | Hold |
1,662
| – | – | 0.03% | 341 |
|
|
2017
Q4 | $120 | Buy |
+1,662
| New | +$120 | 0.03% | 348 |
|