Smith Group Asset Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-140
| Closed | -$8K | – | 403 |
|
|
2019
Q3 | $8K | Buy |
+140
| New | +$8K | ﹤0.01% | 359 |
|
|
2017
Q2 | – | Sell |
-411,510
| Closed | -$20.8M | – | 477 |
|
|
2017
Q1 | $20.8M | Sell |
411,510
-23,540
| -5% | -$1.19M | 0.6% | 63 |
|
|
2016
Q4 | $21.5M | Buy |
435,050
+434,700
| +124,200% | +$21.5M | 0.63% | 58 |
|
|
2016
Q3 | $16K | Sell |
350
-20
| -5% | -$914 | ﹤0.01% | 402 |
|
|
2016
Q2 | $18K | Buy |
+370
| New | +$18K | ﹤0.01% | 403 |
|
|
2016
Q1 | – | Sell |
-28,490
| Closed | -$1.49M | – | 517 |
|
|
2015
Q4 | $1.49M | Buy |
+28,490
| New | +$1.49M | 0.04% | 159 |
|