Stone Ridge Asset 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
Q3 | – | Sell |
-19,366
| Closed | -$1.07M | – | 408 |
|
|
2020
Q2 | $1.07M | Sell |
19,366
-17,350
| -47% | -$954K | 0.17% | 99 |
|
|
2020
Q1 | $1.7M | Sell |
36,716
-15,600
| -30% | -$723K | 0.18% | 91 |
|
|
2019
Q4 | $3.43M | Buy |
52,316
+2,100
| +4% | +$138K | 0.2% | 86 |
|
|
2019
Q3 | $2.98M | Hold |
50,216
| – | – | 0.18% | 116 |
|
|
2019
Q2 | $2.82M | Sell |
50,216
-17,187
| -25% | -$964K | 0.17% | 123 |
|
|
2019
Q1 | $3.52M | Buy |
67,403
+21,568
| +47% | +$1.13M | 0.2% | 96 |
|
|
2018
Q4 | $2.12M | Buy |
45,835
+23,778
| +108% | +$1.1M | 0.13% | 152 |
|
|
2018
Q3 | $1.35M | Buy |
22,057
+4,428
| +25% | +$271K | 0.07% | 329 |
|
|
2018
Q2 | $1.1M | Buy |
17,629
+2,515
| +17% | +$157K | 0.06% | 372 |
|
|
2018
Q1 | $1.13M | Buy |
15,114
+900
| +6% | +$67.4K | 0.07% | 336 |
|
|
2017
Q4 | $1.02M | Buy |
+14,214
| New | +$1.02M | 0.06% | 373 |
|