SEI Investments’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,023,758
| Closed | -$166M | – | 2492 |
|
|
2020
Q2 | $166M | Sell |
3,023,758
-4,282,080
| -59% | -$235M | 0.52% | 33 |
|
|
2020
Q1 | $339M | Sell |
7,305,838
-49,078
| -0.7% | -$2.27M | 1.24% | 8 |
|
|
2019
Q4 | $482M | Buy |
7,354,916
+7,151,628
| +3,518% | +$468M | 1.44% | 6 |
|
|
2019
Q3 | $12M | Buy |
203,288
+8,891
| +5% | +$527K | 0.03% | 513 |
|
|
2019
Q2 | $10.9M | Sell |
194,397
-9,642
| -5% | -$541K | 0.04% | 543 |
|
|
2019
Q1 | $10.7M | Buy |
+204,039
| New | +$10.7M | 0.04% | 523 |
|
|
2018
Q3 | – | Sell |
-6,934
| Closed | -$434K | – | 3293 |
|
|
2018
Q2 | $434K | Buy |
6,934
+184
| +3% | +$11.5K | ﹤0.01% | 1838 |
|
|
2018
Q1 | $506K | Buy |
6,750
+309
| +5% | +$23.2K | ﹤0.01% | 1614 |
|
|
2017
Q4 | $463K | Sell |
6,441
-274
| -4% | -$19.7K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $410K | Buy |
6,715
+1
| +0% | +$61 | ﹤0.01% | 1687 |
|
|
2017
Q2 | $361K | Buy |
+6,714
| New | +$361K | ﹤0.01% | 1724 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$10K | – | 3060 |
|
|
2016
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 2474 |
|
|
2016
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 2423 |
|