Riverhead Capital Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.4M | Buy |
23,644
+3,200
| +16% | +$190K | 0.05% | 411 |
|
|
2019
Q2 | $1.15M | Buy |
20,444
+700
| +4% | +$39.3K | 0.04% | 455 |
|
|
2019
Q1 | $1.03M | Hold |
19,744
| – | – | 0.04% | 459 |
|
|
2018
Q4 | $912K | Hold |
19,744
| – | – | 0.04% | 470 |
|
|
2018
Q3 | $1.21M | Buy |
19,744
+3,100
| +19% | +$189K | 0.04% | 443 |
|
|
2018
Q2 | $1.04M | Hold |
16,644
| – | – | 0.04% | 452 |
|
|
2018
Q1 | $1.25M | Hold |
16,644
| – | – | 0.05% | 373 |
|
|
2017
Q4 | $1.2M | Buy |
16,644
+1,700
| +11% | +$122K | 0.05% | 383 |
|
|
2017
Q3 | $912K | Buy |
14,944
+2,024
| +16% | +$124K | 0.04% | 425 |
|
|
2017
Q2 | $695K | Buy |
12,920
+4,720
| +58% | +$254K | 0.03% | 483 |
|
|
2017
Q1 | $414K | Buy |
8,200
+1,000
| +14% | +$50.5K | 0.02% | 588 |
|
|
2016
Q4 | $356K | Hold |
7,200
| – | – | 0.02% | 579 |
|
|
2016
Q3 | $329K | Sell |
7,200
-7,485
| -51% | -$342K | 0.02% | 565 |
|
|
2016
Q2 | $707K | Sell |
14,685
-11,348
| -44% | -$546K | 0.02% | 524 |
|
|
2016
Q1 | $1.12M | Buy |
26,033
+33
| +0.1% | +$1.42K | 0.02% | 649 |
|
|
2015
Q4 | $1.36M | Buy |
26,000
+20,200
| +348% | +$1.06M | 0.02% | 608 |
|
|
2015
Q3 | $280K | Buy |
+5,800
| New | +$280K | ﹤0.01% | 660 |
|