SEI Investments’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,314
| Closed | -$119K | – | 2765 |
|
|
2024
Q2 | $119K | Sell |
20,314
-260
| -1% | -$1.91K | ﹤0.01% | 2510 |
|
|
2024
Q1 | $213K | Buy |
20,574
+2,793
| +16% | +$46.8K | ﹤0.01% | 2410 |
|
|
2023
Q4 | $385K | Sell |
17,781
-13,748
| -44% | -$289K | ﹤0.01% | 2217 |
|
|
2023
Q3 | $827K | Buy |
31,529
+7,086
| +29% | +$213K | ﹤0.01% | 1942 |
|
|
2023
Q2 | $827K | Buy |
24,443
+4,219
| +21% | +$145K | ﹤0.01% | 1946 |
|
|
2023
Q1 | $753K | Buy |
20,224
+4,100
| +25% | +$183K | ﹤0.01% | 1982 |
|
|
2022
Q4 | $712K | Buy |
16,124
+9,429
| +141% | +$423K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $296K | Sell |
6,695
-600
| -8% | -$35.7K | ﹤0.01% | 2316 |
|
|
2022
Q2 | $538K | Buy |
7,295
+1,741
| +31% | +$122K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $489K | Buy |
+5,554
| New | +$446K | ﹤0.01% | 2090 |
|
|
2021
Q4 | – | Sell |
-2,308
| Closed | -$210K | – | 2667 |
|
|
2021
Q3 | $210K | Sell |
2,308
-8,240
| -78% | -$841K | ﹤0.01% | 2431 |
|
|
2021
Q2 | $1.09M | Sell |
10,548
-8,104
| -43% | -$842K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $1.47M | Hold |
18,652
| – | – | ﹤0.01% | 1596 |
|
|
2020
Q4 | $1.36M | Sell |
18,652
-12,853
| -41% | -$834K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $1.72M | Buy |
31,505
+8,776
| +39% | +$462K | 0.01% | 1362 |
|
|
2020
Q2 | $1.06M | Buy |
22,729
+4,193
| +23% | +$167K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $680K | Buy |
18,536
+392
| +2% | +$15.2K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $718K | Buy |
18,144
+5,968
| +49% | +$261K | ﹤0.01% | 1776 |
|
|
2019
Q3 | $583K | Sell |
12,176
-623
| -5% | -$29.2K | ﹤0.01% | 1815 |
|
|
2019
Q2 | $596K | Buy |
12,799
+12,681
| +10,747% | +$490K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $4K | Buy |
+118
| New | +$3.99K | ﹤0.01% | 2841 |
|
|
2018
Q3 | – | Sell |
-614
| Closed | -$21K | – | 3396 |
|
|
2018
Q2 | $21K | Buy |
614
+290
| +90% | +$9.83K | ﹤0.01% | 2789 |
|
|
2018
Q1 | $10K | Buy |
324
+290
| +853% | +$10.8K | ﹤0.01% | 2882 |
|
|
2017
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 3260 |
|
|
2017
Q3 | $1K | Sell |
34
-3
| -8% | -$122 | ﹤0.01% | 3123 |
|
|
2017
Q2 | $1K | Buy |
37
+3
| +9% | +$109 | ﹤0.01% | 2983 |
|
|
2017
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 2833 |
|
|
2016
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 2831 |
|
|
2016
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 2754 |
|
|
2016
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 2574 |
|
|
2016
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 2454 |
|
|
2015
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 2460 |
|
|
2015
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 2435 |
|
|
2015
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 2199 |
|
|
2015
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 2211 |
|
|
2014
Q4 | $1K | Buy |
+34
| New | +$814 | ﹤0.01% | 2153 |
|
Other funds holding TTEC
KLP
RA
SEI Investments's TTEC Position: Q3 2024 in Review
SEI Investments sold out of TTEC Holdings (TTEC) in Q3 2024, closing a stake of 20,314 shares — an estimated $119K sold.
SEI Investments first reported a position in TTEC in Q4 2014 and held it in 36 quarters. The position peaked at $1.72M in Q3 2020. 118 funds tracked by Wall St. Rank hold TTEC as of Q3 2024.
- SEI Investments reported no remaining TTEC Holdings position as of Q3 2024 after selling out during the quarter.
- SEI Investments sold 20,314 TTEC Holdings shares in Q3 2024, an estimated $119K.
- SEI Investments first reported a position in TTEC Holdings in Q4 2014 and held it in 36 quarters.
- SEI Investments's TTEC Holdings position peaked at $1.72M in Q3 2020.
- 118 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2024.
Based on SEI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.