Stevens Capital Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,140
| Closed | -$206K | – | 371 |
|
|
2019
Q4 | $206K | Sell |
3,140
-3,260
| -51% | -$214K | 0.02% | 534 |
|
|
2019
Q3 | $379K | Buy |
6,400
+169
| +3% | +$10K | 0.03% | 411 |
|
|
2019
Q2 | $350K | Buy |
+6,231
| New | +$350K | 0.02% | 506 |
|
|
2018
Q4 | – | Sell |
-55,678
| Closed | -$3.4M | – | 890 |
|
|
2018
Q3 | $3.4M | Buy |
55,678
+50,314
| +938% | +$3.07M | 0.12% | 209 |
|
|
2018
Q2 | $335K | Buy |
+5,364
| New | +$335K | 0.01% | 605 |
|
|
2017
Q3 | – | Sell |
-8,689
| Closed | -$467K | – | 1047 |
|
|
2017
Q2 | $467K | Sell |
8,689
-26,451
| -75% | -$1.42M | 0.02% | 588 |
|
|
2017
Q1 | $1.77M | Buy |
+35,140
| New | +$1.77M | 0.07% | 325 |
|
|
2016
Q3 | – | Sell |
-25,338
| Closed | -$1.22M | – | 1120 |
|
|
2016
Q2 | $1.22M | Buy |
+25,338
| New | +$1.22M | 0.05% | 389 |
|
|
2014
Q4 | – | Sell |
-75,441
| Closed | -$2.73M | – | 1199 |
|
|
2014
Q3 | $2.73M | Buy |
75,441
+30,978
| +70% | +$1.12M | 0.08% | 280 |
|
|
2014
Q2 | $1.46M | Buy |
+44,463
| New | +$1.46M | 0.04% | 426 |
|
|
2013
Q3 | – | Sell |
-29,750
| Closed | -$846K | – | 1195 |
|
|
2013
Q2 | $846K | Buy |
+29,750
| New | +$846K | 0.03% | 468 |
|