SEI Investments’s Investors Bancorp, Inc. ISBC Stock Holding History

SEI Investments’s Portfolio ISBC Stock Details ISBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22,173	Closed	-$329K	–	2774
2022 Q1	$329K	Sell	22,173 -6,198	-22%	-$92K	﹤0.01%	2269
2021 Q4	$431K	Sell	28,371 -120,518	-81%	-$1.83M	﹤0.01%	2183
2021 Q3	$2.25M	Sell	148,889 -2,599	-2%	-$39.3K	﹤0.01%	1447
2021 Q2	$2.16M	Sell	151,488 -213,759	-59%	-$3.05M	﹤0.01%	1481
2021 Q1	$4.36M	Sell	365,247 -161,575	-31%	-$1.93M	0.01%	1092
2020 Q4	$5.56M	Sell	526,822 -253,691	-33%	-$2.68M	0.01%	927
2020 Q3	$5.67M	Sell	780,513 -162,076	-17%	-$1.18M	0.02%	812
2020 Q2	$8.01M	Buy	942,589 +103,561	+12%	+$880K	0.02%	651
2020 Q1	$6.7M	Buy	839,028 +520,992	+164%	+$4.16M	0.02%	618
2019 Q4	$3.79M	Buy	318,036 +70,334	+28%	+$838K	0.01%	1051
2019 Q3	$2.81M	Sell	247,702 -7,913	-3%	-$89.9K	0.01%	1181
2019 Q2	$2.85M	Buy	255,615 +191,395	+298%	+$2.13M	0.01%	1170
2019 Q1	$761K	Buy	+64,220	New	+$761K	﹤0.01%	1700
2018 Q3	–	Sell	-1,486	Closed	-$19K	–	3629
2018 Q2	$19K	Sell	1,486 -8,992	-86%	-$115K	﹤0.01%	2815
2018 Q1	$143K	Sell	10,478 -362,559	-97%	-$4.95M	﹤0.01%	2003
2017 Q4	$5.18M	Sell	373,037 -3,788	-1%	-$52.6K	0.02%	892
2017 Q3	$5.14M	Buy	376,825 +19,159	+5%	+$261K	0.02%	874
2017 Q2	$4.78M	Buy	357,666 +53,583	+18%	+$716K	0.02%	861
2017 Q1	$4.37M	Sell	304,083 -56,185	-16%	-$808K	0.02%	858
2016 Q4	$5.03M	Buy	360,268 +93,125	+35%	+$1.3M	0.02%	762
2016 Q3	$3.21M	Buy	267,143 +230,651	+632%	+$2.77M	0.02%	888
2016 Q2	$405K	Buy	36,492 +16,804	+85%	+$186K	﹤0.01%	1401
2016 Q1	$229K	Sell	19,688 -11,034	-36%	-$128K	﹤0.01%	1487
2015 Q4	$383K	Buy	30,722 +335	+1%	+$4.18K	﹤0.01%	1399
2015 Q3	$375K	Sell	30,387 -5	-0%	-$62	﹤0.01%	1391
2015 Q2	$374K	Sell	30,392 -1,499	-5%	-$18.4K	﹤0.01%	1261
2015 Q1	$374K	Sell	31,891 -678	-2%	-$7.95K	﹤0.01%	1252
2014 Q4	$366K	Buy	+32,569	New	+$366K	﹤0.01%	1241