Rafferty Asset Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,085
| Closed | -$1.79M | – | 1237 |
|
|
2022
Q2 | $1.79M | Sell |
33,085
-20,679
| -38% | -$1.12M | 0.02% | 498 |
|
|
2022
Q1 | $3.24M | Sell |
53,764
-2,607
| -5% | -$157K | 0.02% | 495 |
|
|
2021
Q4 | $3.44M | Buy |
56,371
+4,412
| +8% | +$269K | 0.02% | 507 |
|
|
2021
Q3 | $3.08M | Sell |
51,959
-10,069
| -16% | -$597K | 0.02% | 464 |
|
|
2021
Q2 | $3.84M | Buy |
62,028
+5,224
| +9% | +$324K | 0.02% | 415 |
|
|
2021
Q1 | $3.46M | Buy |
56,804
+10,056
| +22% | +$613K | 0.02% | 395 |
|
|
2020
Q4 | $2.69M | Buy |
46,748
+6,921
| +17% | +$398K | 0.03% | 361 |
|
|
2020
Q3 | $2.02M | Buy |
39,827
+16,004
| +67% | +$812K | 0.02% | 414 |
|
|
2020
Q2 | $1.31M | Buy |
23,823
+19,294
| +426% | +$1.06M | 0.02% | 470 |
|
|
2020
Q1 | $210K | Sell |
4,529
-16,329
| -78% | -$757K | 0.01% | 515 |
|
|
2019
Q4 | $1.37M | Buy |
20,858
+1,362
| +7% | +$89.2K | 0.02% | 475 |
|
|
2019
Q3 | $1.16M | Sell |
19,496
-2,940
| -13% | -$174K | 0.02% | 508 |
|
|
2019
Q2 | $1.26M | Sell |
22,436
-34,723
| -61% | -$1.95M | 0.02% | 514 |
|
|
2019
Q1 | $2.99M | Buy |
57,159
+34,363
| +151% | +$1.8M | 0.05% | 222 |
|
|
2018
Q4 | $1.05M | Sell |
22,796
-8,605
| -27% | -$397K | 0.02% | 378 |
|
|
2018
Q3 | $1.92M | Sell |
31,401
-3,571
| -10% | -$218K | 0.03% | 339 |
|
|
2018
Q2 | $2.19M | Buy |
34,972
+1,170
| +3% | +$73.1K | 0.03% | 266 |
|
|
2018
Q1 | $2.53M | Buy |
33,802
+4,571
| +16% | +$342K | 0.04% | 231 |
|
|
2017
Q4 | $2.1M | Buy |
29,231
+6,870
| +31% | +$494K | 0.04% | 261 |
|
|
2017
Q3 | $1.37M | Buy |
22,361
+2,510
| +13% | +$153K | 0.03% | 346 |
|
|
2017
Q2 | $1.07M | Sell |
19,851
-3,298
| -14% | -$177K | 0.03% | 349 |
|
|
2017
Q1 | $1.17M | Buy |
23,149
+16,727
| +260% | +$844K | 0.03% | 292 |
|
|
2016
Q4 | $317K | Sell |
6,422
-1,793
| -22% | -$88.5K | 0.01% | 373 |
|
|
2016
Q3 | $375K | Sell |
8,215
-5,554
| -40% | -$254K | 0.01% | 398 |
|
|
2016
Q2 | $662K | Sell |
13,769
-16,591
| -55% | -$798K | 0.04% | 259 |
|
|
2016
Q1 | $1.31M | Buy |
30,360
+18,044
| +147% | +$777K | 0.07% | 200 |
|
|
2015
Q4 | $651K | Sell |
12,316
-874
| -7% | -$46.2K | 0.08% | 309 |
|
|
2015
Q3 | $636K | Buy |
13,190
+6,930
| +111% | +$334K | 0.05% | 323 |
|
|
2015
Q2 | $307K | Sell |
6,260
-1,130
| -15% | -$55.4K | 0.02% | 446 |
|
|
2015
Q1 | $326K | Buy |
+7,390
| New | +$326K | 0.02% | 420 |
|
|
2014
Q3 | – | Sell |
-6,304
| Closed | -$207K | – | 407 |
|
|
2014
Q2 | $207K | Buy |
+6,304
| New | +$207K | 0.04% | 318 |
|