Seeyond’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $105K | Sell |
1,799
-3,299
| -65% | -$192K | 0.01% | 553 |
|
|
2022
Q3 | $250K | Sell |
5,098
-276
| -5% | -$13.5K | 0.03% | 513 |
|
|
2022
Q2 | $290K | Sell |
5,374
-108
| -2% | -$5.83K | 0.03% | 504 |
|
|
2022
Q1 | $330K | Sell |
5,482
-164
| -3% | -$9.87K | 0.03% | 509 |
|
|
2021
Q4 | $344K | Hold |
5,646
| – | – | 0.03% | 526 |
|
|
2021
Q3 | $334K | Sell |
5,646
-58
| -1% | -$3.43K | 0.03% | 516 |
|
|
2021
Q2 | $353K | Buy |
5,704
+26
| +0.5% | +$1.61K | 0.03% | 502 |
|
|
2021
Q1 | $345K | Buy |
5,678
+2,461
| +76% | +$150K | 0.03% | 519 |
|
|
2020
Q4 | $184K | Sell |
3,217
-18
| -0.6% | -$1.03K | 0.02% | 559 |
|
|
2020
Q3 | $164K | Buy |
3,235
+64
| +2% | +$3.25K | 0.02% | 539 |
|
|
2020
Q2 | $174K | Sell |
3,171
-85
| -3% | -$4.66K | 0.02% | 540 |
|
|
2020
Q1 | $1.64M | Sell |
3,256
-25
| -0.8% | -$12.6K | 0.23% | 112 |
|
|
2019
Q4 | $215K | Hold |
3,281
| – | – | 0.02% | 537 |
|
|
2019
Q3 | $194K | Hold |
3,281
| – | – | 0.02% | 530 |
|
|
2019
Q2 | $184K | Sell |
3,281
-719
| -18% | -$40.3K | 0.02% | 553 |
|
|
2019
Q1 | $209K | Hold |
4,000
| – | – | 0.02% | 548 |
|
|
2018
Q4 | $185K | Buy |
+4,000
| New | +$185K | 0.03% | 518 |
|