SM
Sunriver Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-265,162
| Closed | -$15.7M | – | 21 |
|
|
2021
Q3 | $15.7M | Sell |
265,162
-195,380
| -42% | -$11.6M | 2.5% | 16 |
|
|
2021
Q2 | $28.5M | Sell |
460,542
-221,771
| -33% | -$13.7M | 4.86% | 12 |
|
|
2021
Q1 | $41.6M | Buy |
682,313
+67,913
| +11% | +$4.14M | 7.77% | 3 |
|
|
2020
Q4 | $35.3M | Buy |
614,400
+177,943
| +41% | +$10.2M | 5.82% | 8 |
|
|
2020
Q3 | $22.1M | Buy |
+436,457
| New | +$22.1M | 3.53% | 15 |
|