Reinhart Partners’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-278,230
| Closed | -$16.8M | – | 84 |
|
|
2022
Q1 | $16.8M | Sell |
278,230
-1,392
| -0.5% | -$83.8K | 0.81% | 56 |
|
|
2021
Q4 | $17M | Sell |
279,622
-15,698
| -5% | -$957K | 0.82% | 58 |
|
|
2021
Q3 | $17.5M | Sell |
295,320
-26,331
| -8% | -$1.56M | 0.89% | 51 |
|
|
2021
Q2 | $19.9M | Sell |
321,651
-222
| -0.1% | -$13.8K | 0.99% | 47 |
|
|
2021
Q1 | $19.6M | Sell |
321,873
-3,863
| -1% | -$235K | 1.02% | 46 |
|
|
2020
Q4 | $18.7M | Buy |
+325,736
| New | +$18.7M | 1.14% | 42 |
|