Segall Bryant & Hamill’s SEI Investments SEIC Stock Holding History

Segall Bryant & Hamill’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,732	Closed	-$401K	–	665
2023 Q2	$401K	Hold	6,732	–	–	﹤0.01%	596
2023 Q1	$387K	Hold	6,732	–	–	﹤0.01%	604
2022 Q4	$392K	Hold	6,732	–	–	﹤0.01%	607
2022 Q3	$330K	Hold	6,732	–	–	﹤0.01%	636
2022 Q2	$364K	Hold	6,732	–	–	﹤0.01%	627
2022 Q1	$405K	Hold	6,732	–	–	﹤0.01%	632
2021 Q4	$410K	Sell	6,732 -24	-0.4%	-$1.46K	﹤0.01%	528
2021 Q3	$400K	Hold	6,756	–	–	﹤0.01%	654
2021 Q2	$418K	Hold	6,756	–	–	﹤0.01%	643
2021 Q1	$411K	Hold	6,756	–	–	﹤0.01%	681
2020 Q4	$388K	Hold	6,756	–	–	﹤0.01%	617
2020 Q3	$342K	Hold	6,756	–	–	﹤0.01%	607
2020 Q2	$371K	Hold	6,756	–	–	0.01%	648
2020 Q1	$313K	Sell	6,756 -7,250	-52%	-$336K	0.01%	669
2019 Q4	$918K	Buy	14,006 +24	+0.2%	+$1.57K	0.01%	537
2019 Q3	$829K	Hold	13,982	–	–	0.01%	555
2019 Q2	$784K	Hold	13,982	–	–	0.01%	582
2019 Q1	$732K	Hold	13,982	–	–	0.01%	599
2018 Q4	$646K	Hold	13,982	–	–	0.01%	602
2018 Q3	$854K	Hold	13,982	–	–	0.01%	577
2018 Q2	$874K	Buy	13,982 +7,250	+108%	+$453K	0.01%	564
2018 Q1	$504K	Hold	6,732	–	–	0.01%	433
2017 Q4	$484K	Hold	6,732	–	–	0.01%	426
2017 Q3	$411K	Hold	6,732	–	–	0.01%	450
2017 Q2	$362K	Hold	6,732	–	–	0.01%	473
2017 Q1	$340K	Sell	6,732 -230	-3%	-$11.6K	0.01%	464
2016 Q4	$344K	Buy	6,962 +230	+3%	+$11.4K	0.01%	457
2016 Q3	$307K	Hold	6,732	–	–	0.01%	468
2016 Q2	$324K	Hold	6,732	–	–	0.01%	470
2016 Q1	$290K	Hold	6,732	–	–	0.01%	489
2015 Q4	$353K	Hold	6,732	–	–	0.01%	454
2015 Q3	$325K	Hold	6,732	–	–	0.01%	472
2015 Q2	$330K	Hold	6,732	–	–	0.01%	473
2015 Q1	$297K	Hold	6,732	–	–	0.01%	486
2014 Q4	$270K	Hold	6,732	–	–	0.01%	492
2014 Q3	$243K	Hold	6,732	–	–	0.01%	513
2014 Q2	$221K	Hold	6,732	–	–	0.01%	533
2014 Q1	$226K	Hold	6,732	–	–	0.01%	550
2013 Q4	$234K	Hold	6,732	–	–	0.01%	547
2013 Q3	$208K	Buy	+6,732	New	+$208K	0.01%	548