Simplicity Solutions’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,970
| Closed | -$218K | – | 938 |
|
|
2020
Q2 | $218K | Buy |
+3,970
| New | +$218K | ﹤0.01% | 805 |
|
|
2020
Q1 | – | Sell |
-3,726
| Closed | -$244K | – | 880 |
|
|
2019
Q4 | $244K | Buy |
3,726
+11
| +0.3% | +$720 | 0.01% | 737 |
|
|
2019
Q3 | $220K | Sell |
3,715
-25
| -0.7% | -$1.48K | 0.01% | 660 |
|
|
2019
Q2 | $210K | Buy |
+3,740
| New | +$210K | 0.01% | 609 |
|
|
2018
Q4 | – | Sell |
-3,716
| Closed | -$227K | – | 766 |
|
|
2018
Q3 | $227K | Sell |
3,716
-383
| -9% | -$23.4K | 0.01% | 489 |
|
|
2018
Q2 | $257K | Buy |
4,099
+270
| +7% | +$16.9K | 0.02% | 412 |
|
|
2018
Q1 | $287K | Buy |
3,829
+663
| +21% | +$49.7K | 0.02% | 289 |
|
|
2017
Q4 | $228K | Buy |
+3,166
| New | +$228K | 0.02% | 335 |
|