Quantbot Technologies’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,558
| Closed | -$862K | – | 1908 |
|
|
2023
Q4 | $862K | Buy |
+13,558
| New | +$862K | 0.05% | 539 |
|
|
2023
Q3 | – | Sell |
-9,513
| Closed | -$567K | – | 1913 |
|
|
2023
Q2 | $567K | Buy |
+9,513
| New | +$567K | 0.04% | 631 |
|
|
2021
Q4 | – | Sell |
-1,161
| Closed | -$68K | – | 1869 |
|
|
2021
Q3 | $68K | Buy |
1,161
+511
| +79% | +$29.9K | 0.01% | 1056 |
|
|
2021
Q2 | $40K | Sell |
650
-2,429
| -79% | -$149K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $187K | Sell |
3,079
-2,444
| -44% | -$148K | 0.02% | 734 |
|
|
2020
Q4 | $317K | Sell |
5,523
-4,279
| -44% | -$246K | 0.03% | 528 |
|
|
2020
Q3 | $497K | Buy |
+9,802
| New | +$497K | 0.06% | 354 |
|
|
2020
Q2 | – | Sell |
-186
| Closed | -$8K | – | 1410 |
|
|
2020
Q1 | $8K | Sell |
186
-191
| -51% | -$8.22K | 0.01% | 717 |
|
|
2019
Q4 | $24K | Sell |
377
-20,661
| -98% | -$1.32M | ﹤0.01% | 1036 |
|
|
2019
Q3 | $1.25M | Buy |
21,038
+15,313
| +267% | +$907K | 0.12% | 207 |
|
|
2019
Q2 | $321K | Sell |
5,725
-5,129
| -47% | -$288K | 0.03% | 482 |
|
|
2019
Q1 | $567K | Sell |
10,854
-533
| -5% | -$27.8K | 0.05% | 409 |
|
|
2018
Q4 | $526K | Sell |
11,387
-26,163
| -70% | -$1.21M | 0.05% | 430 |
|
|
2018
Q3 | $2.29M | Buy |
37,550
+14,957
| +66% | +$914K | 0.16% | 191 |
|
|
2018
Q2 | $1.41M | Buy |
+22,593
| New | +$1.41M | 0.1% | 316 |
|
|
2017
Q3 | – | Sell |
-2,064
| Closed | -$111K | – | 1403 |
|
|
2017
Q2 | $111K | Sell |
2,064
-1,105
| -35% | -$59.4K | 0.01% | 779 |
|
|
2017
Q1 | $159K | Buy |
+3,169
| New | +$159K | 0.02% | 678 |
|
|
2015
Q4 | – | Sell |
-16,251
| Closed | -$783K | – | 1328 |
|
|
2015
Q3 | $783K | Buy |
+16,251
| New | +$783K | 0.14% | 177 |
|
|
2015
Q1 | – | Sell |
-3,570
| Closed | -$142K | – | 1318 |
|
|
2014
Q4 | $142K | Sell |
3,570
-22,061
| -86% | -$877K | 0.05% | 528 |
|
|
2014
Q3 | $926K | Buy |
25,631
+19,772
| +337% | +$714K | 0.13% | 243 |
|
|
2014
Q2 | $191K | Sell |
5,859
-9,622
| -62% | -$314K | 0.03% | 567 |
|
|
2014
Q1 | $520K | Buy |
15,481
+11,581
| +297% | +$389K | 0.12% | 242 |
|
|
2013
Q4 | $135K | Hold |
3,900
| – | – | 0.07% | 351 |
|
|
2013
Q3 | $120K | Sell |
3,900
-2,235
| -36% | -$68.8K | 0.07% | 349 |
|
|
2013
Q2 | $174K | Buy |
+6,135
| New | +$174K | 0.09% | 250 |
|