Seven Eight Capital’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,549
| Closed | -$271K | – | 727 |
|
|
2023
Q2 | $271K | Buy |
+4,549
| New | +$271K | 0.04% | 414 |
|
|
2022
Q2 | – | Sell |
-6,958
| Closed | -$419K | – | 598 |
|
|
2022
Q1 | $419K | Buy |
+6,958
| New | +$419K | 0.06% | 353 |
|
|
2020
Q4 | – | Sell |
-5,898
| Closed | -$299K | – | 603 |
|
|
2020
Q3 | $299K | Buy |
5,898
+900
| +18% | +$45.6K | 0.06% | 452 |
|
|
2020
Q2 | $275K | Buy |
+4,998
| New | +$275K | 0.2% | 206 |
|
|
2019
Q1 | – | Sell |
-65,208
| Closed | -$3.01M | – | 705 |
|
|
2018
Q4 | $3.01M | Buy |
65,208
+54,189
| +492% | +$2.5M | 0.17% | 168 |
|
|
2018
Q3 | $673K | Buy |
+11,019
| New | +$673K | 0.04% | 413 |
|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$403K | – | 590 |
|
|
2017
Q2 | $403K | Buy |
+7,500
| New | +$403K | 0.06% | 331 |
|
|
2017
Q1 | – | Sell |
-1,400
| Closed | -$69K | – | 660 |
|
|
2016
Q4 | $69K | Buy |
+1,400
| New | +$69K | 0.01% | 488 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$37K | – | 671 |
|
|
2015
Q4 | $37K | Sell |
700
-9,000
| -93% | -$476K | 0.03% | 457 |
|
|
2015
Q3 | $468K | Buy |
+9,700
| New | +$468K | 0.41% | 79 |
|
|
2014
Q4 | – | Sell |
-1,700
| Closed | -$61.5K | – | 634 |
|
|
2014
Q3 | $61.5K | Buy |
+1,700
| New | +$61.5K | 0.05% | 380 |
|
|
2014
Q2 | – | Sell |
-10,900
| Closed | -$366K | – | 585 |
|
|
2014
Q1 | $366K | Buy |
+10,900
| New | +$366K | 0.32% | 119 |
|