Quantitative Systematic Strategies’s SEI Investments SEIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-18,907
| Closed | -$1.15M | – | 633 |
|
2021
Q1 | $1.15M | Sell |
18,907
-3,331
| -15% | -$203K | 0.18% | 193 |
|
2020
Q4 | $1.28M | Buy |
+22,238
| New | +$1.28M | 0.18% | 180 |
|
2017
Q3 | – | Sell |
-6,931
| Closed | -$372K | – | 535 |
|
2017
Q2 | $372K | Buy |
+6,931
| New | +$372K | 0.09% | 284 |
|
2016
Q1 | – | Sell |
-13,253
| Closed | -$700K | – | 714 |
|
2015
Q4 | $700K | Buy |
+13,253
| New | +$700K | 0.19% | 134 |
|