Secor Capital Advisors’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-74,064
| Closed | -$3.87M | – | 190 |
|
|
2019
Q1 | $3.87M | Sell |
74,064
-36,960
| -33% | -$1.93M | 0.8% | 21 |
|
|
2018
Q4 | $5.13M | Sell |
111,024
-1,588
| -1% | -$73.4K | 0.67% | 23 |
|
|
2018
Q3 | $6.88M | Buy |
112,612
+25,791
| +30% | +$1.58M | 0.75% | 25 |
|
|
2018
Q2 | $5.43M | Buy |
86,821
+81,190
| +1,442% | +$5.08M | 0.47% | 43 |
|
|
2018
Q1 | $422K | Buy |
+5,631
| New | +$422K | 0.03% | 340 |
|
|
2017
Q3 | – | Sell |
-22,486
| Closed | -$1.21M | – | 466 |
|
|
2017
Q2 | $1.21M | Buy |
+22,486
| New | +$1.21M | 0.11% | 206 |
|
|
2015
Q4 | – | Sell |
-10,976
| Closed | -$529K | – | 571 |
|
|
2015
Q3 | $529K | Buy |
+10,976
| New | +$529K | 0.17% | 178 |
|
|
2015
Q2 | – | Sell |
-8,292
| Closed | -$366K | – | 538 |
|
|
2015
Q1 | $366K | Buy |
+8,292
| New | +$366K | 0.14% | 255 |
|
|
2014
Q3 | – | Sell |
-56,100
| Closed | -$1.84M | – | 377 |
|
|
2014
Q2 | $1.84M | Buy |
+56,100
| New | +$1.84M | 0.97% | 14 |
|