SAM
Shell Asset Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-278
| Closed | -$17K | – | 1480 |
|
|
2021
Q2 | $17K | Sell |
278
-479
| -63% | -$29.3K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $46K | Hold |
757
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q4 | $44K | Sell |
757
-380
| -33% | -$22.1K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $58K | Hold |
1,137
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q2 | $63K | Sell |
1,137
-3,457
| -75% | -$192K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $213K | Hold |
4,594
| – | – | 0.01% | 992 |
|
|
2019
Q4 | $301K | Sell |
4,594
-2,623
| -36% | -$172K | 0.01% | 1057 |
|
|
2019
Q3 | $428K | Hold |
7,217
| – | – | 0.01% | 975 |
|
|
2019
Q2 | $405K | Sell |
7,217
-2,336
| -24% | -$131K | 0.01% | 994 |
|
|
2019
Q1 | $499K | Buy |
9,553
+4,959
| +108% | +$259K | 0.01% | 912 |
|
|
2018
Q4 | $212K | Sell |
4,594
-6,861
| -60% | -$317K | 0.01% | 1031 |
|
|
2018
Q3 | $700K | Hold |
11,455
| – | – | 0.01% | 854 |
|
|
2018
Q2 | $716K | Buy |
11,455
+4,777
| +72% | +$299K | 0.01% | 824 |
|
|
2018
Q1 | $500K | Hold |
6,678
| – | – | 0.01% | 913 |
|
|
2017
Q4 | $480K | Hold |
6,678
| – | – | 0.01% | 915 |
|
|
2017
Q3 | $408K | Hold |
6,678
| – | – | 0.01% | 922 |
|
|
2017
Q2 | $359K | Sell |
6,678
-1,313
| -16% | -$70.6K | 0.01% | 971 |
|
|
2017
Q1 | $403K | Sell |
7,991
-3,217
| -29% | -$162K | 0.01% | 952 |
|
|
2016
Q4 | $553K | Buy |
11,208
+4,597
| +70% | +$227K | 0.01% | 848 |
|
|
2016
Q3 | $302K | Sell |
6,611
-413
| -6% | -$18.9K | 0.01% | 929 |
|
|
2016
Q2 | $338K | Sell |
7,024
-425
| -6% | -$20.5K | 0.01% | 781 |
|
|
2016
Q1 | $321K | Buy |
7,449
+762
| +11% | +$32.8K | 0.01% | 780 |
|
|
2015
Q4 | $350K | Sell |
6,687
-15,891
| -70% | -$832K | 0.01% | 763 |
|
|
2015
Q3 | $816K | Buy |
22,578
+11,800
| +109% | +$426K | 0.01% | 713 |
|
|
2015
Q2 | $528K | Sell |
10,778
-6,589
| -38% | -$323K | 0.01% | 753 |
|
|
2015
Q1 | $766K | Sell |
17,367
-2,726
| -14% | -$120K | 0.01% | 702 |
|
|
2014
Q4 | $805K | Sell |
20,093
-2,485
| -11% | -$99.6K | 0.01% | 743 |
|
|
2014
Q3 | $816K | Sell |
22,578
-5
| -0% | -$181 | 0.01% | 738 |
|
|
2014
Q2 | $740K | Sell |
22,583
-3,880
| -15% | -$127K | 0.01% | 770 |
|
|
2014
Q1 | $889K | Hold |
26,463
| – | – | 0.01% | 733 |
|
|
2013
Q4 | $919K | Sell |
26,463
-7,927
| -23% | -$275K | 0.02% | 716 |
|
|
2013
Q3 | $1.06M | Buy |
34,390
+2,364
| +7% | +$73.1K | 0.02% | 685 |
|
|
2013
Q2 | $910K | Buy |
+32,026
| New | +$910K | 0.02% | 707 |
|