SEI Investments’s Sterling Bancorp STL Stock Holding History

SEI Investments’s Portfolio STL Stock Details STL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-892,293	Closed	-$23M	–	2718
2021 Q4	$23M	Buy	892,293 +45,387	+5%	+$1.17M	0.04%	433
2021 Q3	$21.1M	Buy	846,906 +714,180	+538%	+$17.8M	0.04%	431
2021 Q2	$3.29M	Sell	132,726 -7,193	-5%	-$178K	0.01%	1276
2021 Q1	$3.12M	Sell	139,919 -8,317	-6%	-$185K	0.01%	1256
2020 Q4	$2.67M	Sell	148,236 -17,805	-11%	-$320K	0.01%	1258
2020 Q3	$1.76M	Sell	166,041 -8,954	-5%	-$95.1K	0.01%	1342
2020 Q2	$2.06M	Buy	174,995 +30,214	+21%	+$355K	0.01%	1244
2020 Q1	$1.53M	Buy	144,781 +10,900	+8%	+$115K	0.01%	1263
2019 Q4	$2.82M	Buy	133,881 +7,895	+6%	+$166K	0.01%	1180
2019 Q3	$2.53M	Sell	125,986 -4,687	-4%	-$94.2K	0.01%	1231
2019 Q2	$2.78M	Sell	130,673 -12,378	-9%	-$263K	0.01%	1182
2019 Q1	$2.66M	Buy	143,051 +8,912	+7%	+$166K	0.01%	1190
2018 Q4	$2.84M	Sell	134,139 -83,425	-38%	-$1.76M	0.01%	1159
2018 Q3	$4.86M	Sell	217,564 -19,959	-8%	-$446K	0.02%	882
2018 Q2	$5.58M	Buy	237,523 +46,354	+24%	+$1.09M	0.02%	874
2018 Q1	$4.31M	Buy	191,169 +83,179	+77%	+$1.88M	0.02%	879
2017 Q4	$2.66M	Buy	107,990 +70,873	+191%	+$1.74M	0.01%	1167
2017 Q3	$915K	Buy	37,117 +10,426	+39%	+$257K	﹤0.01%	1481
2017 Q2	$621K	Buy	26,691 +8,467	+46%	+$197K	﹤0.01%	1564
2017 Q1	$432K	Sell	18,224 -555	-3%	-$13.2K	﹤0.01%	1611
2016 Q4	$439K	Buy	18,779 +390	+2%	+$9.12K	﹤0.01%	1616
2016 Q3	$322K	Buy	18,389 +9,077	+97%	+$159K	﹤0.01%	1558
2016 Q2	$146K	Buy	9,312 +5,430	+140%	+$85.1K	﹤0.01%	1640
2016 Q1	$62K	Buy	3,882 +654	+20%	+$10.4K	﹤0.01%	1793
2015 Q4	$52K	Buy	3,228 +759	+31%	+$12.2K	﹤0.01%	1881
2015 Q3	$37K	Buy	2,469 +571	+30%	+$8.56K	﹤0.01%	1975
2015 Q2	$28K	Sell	1,898 -200	-10%	-$2.95K	﹤0.01%	1774
2015 Q1	$27K	Sell	2,098 -104	-5%	-$1.34K	﹤0.01%	1773
2014 Q4	$31K	Buy	+2,202	New	+$31K	﹤0.01%	1763