Southport Capital Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,800
| Closed | -$731K | – | 287 |
|
|
2021
Q2 | $731K | Hold |
11,800
| – | – | 0.18% | 150 |
|
|
2021
Q1 | $719K | Sell |
11,800
-66
| -0.6% | -$3.87K | 0.19% | 151 |
|
|
2020
Q4 | $682K | Hold |
11,866
| – | – | 0.24% | 110 |
|
|
2020
Q3 | $602K | Buy |
11,866
+66
| +0.6% | +$3.49K | 0.23% | 115 |
|
|
2020
Q2 | $649K | Hold |
11,800
| – | – | 0.28% | 102 |
|
|
2020
Q1 | $547K | Hold |
11,800
| – | – | 0.29% | 104 |
|
|
2019
Q4 | $773K | Hold |
11,800
| – | – | 0.3% | 104 |
|
|
2019
Q3 | $699K | Hold |
11,800
| – | – | 0.32% | 93 |
|
|
2019
Q2 | $662K | Hold |
11,800
| – | – | 0.3% | 95 |
|
|
2019
Q1 | $617K | Hold |
11,800
| – | – | 0.27% | 105 |
|
|
2018
Q4 | $545K | Hold |
11,800
| – | – | 0.27% | 102 |
|
|
2018
Q3 | $721K | Hold |
11,800
| – | – | 0.31% | 90 |
|
|
2018
Q2 | $738K | Hold |
11,800
| – | – | 0.33% | 86 |
|
|
2018
Q1 | $884K | Hold |
11,800
| – | – | 0.4% | 83 |
|
|
2017
Q4 | $848K | Hold |
11,800
| – | – | 0.32% | 90 |
|
|
2017
Q3 | $721K | Hold |
11,800
| – | – | 0.31% | 93 |
|
|
2017
Q2 | $635K | Hold |
11,800
| – | – | 0.28% | 103 |
|
|
2017
Q1 | $595K | Hold |
11,800
| – | – | 0.33% | 83 |
|
|
2016
Q4 | $582K | Hold |
11,800
| – | – | 0.36% | 85 |
|
|
2016
Q3 | $538K | Sell |
11,800
-13,555
| -53% | -$636K | 0.37% | 85 |
|
|
2016
Q2 | $1.22M | Sell |
25,355
-1,800
| -7% | -$86.6K | 0.68% | 41 |
|
|
2016
Q1 | $1.17M | Hold |
27,155
| – | – | 0.75% | 44 |
|
|
2015
Q4 | $1.42M | Hold |
27,155
| – | – | 0.92% | 36 |
|
|
2015
Q3 | $1.31M | Hold |
27,155
| – | – | 0.88% | 36 |
|
|
2015
Q2 | $1.33M | Hold |
27,155
| – | – | 0.8% | 41 |
|
|
2015
Q1 | $1.2M | Sell |
27,155
-100
| -0.4% | -$4.2K | 0.71% | 51 |
|
|
2014
Q4 | $1.09M | Sell |
27,255
-205
| -0.7% | -$7.85K | 0.65% | 54 |
|
|
2014
Q3 | $993K | Sell |
27,460
-100
| -0.4% | -$3.56K | 0.65% | 52 |
|
|
2014
Q2 | $903K | Sell |
27,560
-100
| -0.4% | -$3.22K | 0.61% | 53 |
|
|
2014
Q1 | $930K | Sell |
27,660
-200
| -0.7% | -$6.8K | 0.65% | 51 |
|
|
2013
Q4 | $968K | Sell |
27,860
-240
| -0.9% | -$7.98K | 0.68% | 49 |
|
|
2013
Q3 | $869K | Hold |
28,100
| – | – | 0.68% | 50 |
|
|
2013
Q2 | $799K | Buy |
+28,100
| New | +$815K | 0.65% | 50 |
|
Other funds holding SEIC
ACM
BGC
RA
Southport Capital Management's SEIC Position: Q3 2021 in Review
Southport Capital Management sold out of SEI Investments (SEIC) in Q3 2021, closing a stake of 11,800 shares — an estimated $731K sold.
Southport Capital Management first reported a position in SEIC in Q2 2013 and held it in 33 quarters. The position peaked at $1.42M in Q4 2015. 444 funds tracked by Wall St. Rank hold SEIC as of Q3 2021.
- Southport Capital Management reported no remaining SEI Investments position as of Q3 2021 after selling out during the quarter.
- Southport Capital Management sold 11,800 SEI Investments shares in Q3 2021, an estimated $731K.
- Southport Capital Management first reported a position in SEI Investments in Q2 2013 and held it in 33 quarters.
- Southport Capital Management's SEI Investments position peaked at $1.42M in Q4 2015.
- 444 funds tracked by Wall St. Rank held SEI Investments as of Q3 2021.
Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.