Russell Frank Company’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.7M | Sell |
39,344
-76,482
| -66% | -$3.29M | ﹤0.01% | 1931 |
|
|
2015
Q4 | $6.12M | Sell |
115,826
-68,512
| -37% | -$3.62M | 0.01% | 1174 |
|
|
2015
Q3 | $8.89M | Buy |
184,338
+10,447
| +6% | +$504K | 0.02% | 956 |
|
|
2015
Q2 | $8.53M | Buy |
173,891
+98,740
| +131% | +$4.84M | 0.01% | 1100 |
|
|
2015
Q1 | $3.31M | Sell |
75,151
-3,074
| -4% | -$136K | 0.01% | 1485 |
|
|
2014
Q4 | $3.11M | Sell |
78,225
-23,285
| -23% | -$924K | 0.01% | 1541 |
|
|
2014
Q3 | $3.67M | Buy |
101,510
+19,166
| +23% | +$693K | 0.01% | 1463 |
|
|
2014
Q2 | $2.7M | Sell |
82,344
-6,230
| -7% | -$204K | ﹤0.01% | 1608 |
|
|
2014
Q1 | $2.78M | Buy |
88,574
+15,302
| +21% | +$480K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $2.55M | Sell |
73,272
-38,028
| -34% | -$1.32M | ﹤0.01% | 1587 |
|
|
2013
Q3 | $3.44M | Buy |
111,300
+33,380
| +43% | +$1.03M | 0.01% | 1549 |
|
|
2013
Q2 | $2.22M | Buy |
+77,920
| New | +$2.22M | ﹤0.01% | 1706 |
|