Putnam Investments’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.18M | Sell |
50,077
-1,417
| -3% | -$82.7K | ﹤0.01% | 630 |
|
|
2023
Q3 | $3.1M | Buy |
51,494
+29,034
| +129% | +$1.79M | ﹤0.01% | 590 |
|
|
2023
Q2 | $1.34M | Sell |
22,460
-1,712
| -7% | -$99.6K | ﹤0.01% | 810 |
|
|
2023
Q1 | $1.39M | Buy |
+24,172
| New | +$1.45M | ﹤0.01% | 811 |
|
|
2022
Q2 | – | Sell |
-65,881
| Closed | -$3.97M | – | 1209 |
|
|
2022
Q1 | $3.97M | Buy |
65,881
+9,299
| +16% | +$553K | 0.01% | 641 |
|
|
2021
Q4 | $3.45M | Sell |
56,582
-3,813
| -6% | -$236K | ﹤0.01% | 653 |
|
|
2021
Q3 | $3.58M | Sell |
60,395
-3,496
| -5% | -$213K | 0.01% | 631 |
|
|
2021
Q2 | $3.96M | Sell |
63,891
-2,967
| -4% | -$185K | 0.01% | 578 |
|
|
2021
Q1 | $4.07M | Sell |
66,858
-1,498
| -2% | -$87.8K | 0.01% | 543 |
|
|
2020
Q4 | $3.93M | Sell |
68,356
-1,336
| -2% | -$72.9K | 0.01% | 534 |
|
|
2020
Q3 | $3.54M | Buy |
69,692
+26,729
| +62% | +$1.41M | 0.01% | 539 |
|
|
2020
Q2 | $2.36M | Sell |
42,963
-21,489
| -33% | -$1.12M | 0.01% | 638 |
|
|
2020
Q1 | $2.99M | Buy |
+64,452
| New | +$3.83M | 0.01% | 531 |
|
|
2016
Q2 | – | Sell |
-122,130
| Closed | -$5.26M | – | 1404 |
|
|
2016
Q1 | $5.26M | Sell |
122,130
-4,745
| -4% | -$195K | 0.01% | 606 |
|
|
2015
Q4 | $6.65M | Sell |
126,875
-1,230
| -1% | -$64K | 0.02% | 574 |
|
|
2015
Q3 | $6.18M | Sell |
128,105
-1,235
| -1% | -$62.9K | 0.01% | 598 |
|
|
2015
Q2 | $6.34M | Sell |
129,340
-16,200
| -11% | -$762K | 0.01% | 630 |
|
|
2015
Q1 | $6.42M | Sell |
145,540
-1,582
| -1% | -$66.4K | 0.01% | 690 |
|
|
2014
Q4 | $5.89M | Sell |
147,122
-2,960
| -2% | -$113K | 0.01% | 716 |
|
|
2014
Q3 | $5.43M | Buy |
150,082
+6,085
| +4% | +$217K | 0.01% | 739 |
|
|
2014
Q2 | $4.72M | Buy |
+143,997
| New | +$4.64M | 0.01% | 801 |
|
|
2013
Q4 | – | Sell |
-291,137
| Closed | -$9M | – | 1516 |
|
|
2013
Q3 | $9M | Buy |
291,137
+67
| +0% | +$2.06K | 0.02% | 467 |
|
|
2013
Q2 | $8.28M | Buy |
+291,070
| New | +$8.44M | 0.02% | 472 |
|
Other funds holding SEIC
BGC
