Quantitative Investment Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,042
| Closed | -$436K | – | 542 |
|
|
2021
Q2 | $436K | Sell |
7,042
-1,119
| -14% | -$69.3K | 0.04% | 302 |
|
|
2021
Q1 | $497K | Buy |
8,161
+759
| +10% | +$46.2K | 0.04% | 339 |
|
|
2020
Q4 | $425K | Buy |
7,402
+1,437
| +24% | +$82.5K | 0.03% | 358 |
|
|
2020
Q3 | $302K | Buy |
+5,965
| New | +$302K | 0.03% | 318 |
|
|
2020
Q1 | – | Sell |
-8,779
| Closed | -$574K | – | 789 |
|
|
2019
Q4 | $574K | Buy |
8,779
+446
| +5% | +$29.2K | 0.02% | 522 |
|
|
2019
Q3 | $493K | Buy |
+8,333
| New | +$493K | 0.03% | 472 |
|
|
2019
Q1 | – | Sell |
-8,200
| Closed | -$378K | – | 809 |
|
|
2018
Q4 | $378K | Buy |
+8,200
| New | +$378K | 0.02% | 419 |
|
|
2018
Q1 | – | Sell |
-44,200
| Closed | -$3.18M | – | 902 |
|
|
2017
Q4 | $3.18M | Sell |
44,200
-67,600
| -60% | -$4.86M | 0.05% | 404 |
|
|
2017
Q3 | $6.83M | Buy |
111,800
+20,900
| +23% | +$1.28M | 0.08% | 283 |
|
|
2017
Q2 | $4.89M | Buy |
90,900
+61,400
| +208% | +$3.3M | 0.07% | 335 |
|
|
2017
Q1 | $1.49M | Sell |
29,500
-1,900
| -6% | -$95.8K | 0.02% | 516 |
|
|
2016
Q4 | $1.55M | Sell |
31,400
-9,400
| -23% | -$464K | 0.04% | 536 |
|
|
2016
Q3 | $1.86M | Buy |
40,800
+18,700
| +85% | +$853K | 0.06% | 323 |
|
|
2016
Q2 | $1.06M | Buy |
+22,100
| New | +$1.06M | 0.05% | 420 |
|
|
2016
Q1 | – | Sell |
-5,900
| Closed | -$309K | – | 910 |
|
|
2015
Q4 | $309K | Sell |
5,900
-3,400
| -37% | -$178K | 0.02% | 583 |
|
|
2015
Q3 | $448K | Buy |
9,300
+5,200
| +127% | +$250K | 0.03% | 462 |
|
|
2015
Q2 | $201K | Buy |
+4,100
| New | +$201K | 0.03% | 387 |
|
|
2014
Q1 | – | Sell |
-6,600
| Closed | -$229K | – | 708 |
|
|
2013
Q4 | $229K | Buy |
+6,600
| New | +$229K | 0.02% | 488 |
|