Sherbrooke Park Advisers’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,567
| Closed | -$385K | – | 1111 |
|
|
2024
Q3 | $385K | Buy |
+5,567
| New | +$385K | 0.09% | 445 |
|
|
2024
Q1 | – | Sell |
-4,174
| Closed | -$265K | – | 982 |
|
|
2023
Q4 | $265K | Buy |
+4,174
| New | +$265K | 0.12% | 272 |
|
|
2023
Q3 | – | Sell |
-6,200
| Closed | -$370K | – | 609 |
|
|
2023
Q2 | $370K | Buy |
+6,200
| New | +$370K | 0.19% | 227 |
|