Santa Fe Partners’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 | – | Sell |
-20,233
| Closed | -$1.06M | – | 261 |
|
|
2015
Q4 | $1.06M | Sell |
20,233
-54,771
| -73% | -$2.87M | 0.17% | 229 |
|
|
2015
Q3 | $3.62M | Buy |
+75,004
| New | +$3.62M | 0.48% | 52 |
|
|
2014
Q4 | – | Sell |
-19,130
| Closed | -$691K | – | 588 |
|
|
2014
Q3 | $691K | Buy |
+19,130
| New | +$691K | 0.11% | 333 |
|
|
2014
Q2 | – | Sell |
-35,471
| Closed | -$1.19M | – | 584 |
|
|
2014
Q1 | $1.19M | Buy |
35,471
+25,412
| +253% | +$854K | 0.17% | 241 |
|
|
2013
Q4 | $349K | Buy |
+10,059
| New | +$349K | 0.06% | 386 |
|
|
2013
Q3 | – | Sell |
-32,407
| Closed | -$921K | – | 572 |
|
|
2013
Q2 | $921K | Buy |
+32,407
| New | +$921K | 0.19% | 216 |
|