Suntrust Banks’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,856
| Closed | -$679K | – | 1302 |
|
|
2018
Q2 | $679K | Sell |
10,856
-331
| -3% | -$22K | ﹤0.01% | 841 |
|
|
2018
Q1 | $838K | Buy |
11,187
+1,311
| +13% | +$97.7K | ﹤0.01% | 769 |
|
|
2017
Q4 | $709K | Buy |
9,876
+91
| +0.9% | +$6.09K | ﹤0.01% | 786 |
|
|
2017
Q3 | $597K | Sell |
9,785
-976
| -9% | -$55.4K | ﹤0.01% | 847 |
|
|
2017
Q2 | $579K | Buy |
10,761
+2,700
| +33% | +$139K | ﹤0.01% | 809 |
|
|
2017
Q1 | $407K | Buy |
8,061
+88
| +1% | +$4.44K | ﹤0.01% | 898 |
|
|
2016
Q4 | $393K | Buy |
7,973
+485
| +6% | +$22.7K | ﹤0.01% | 1112 |
|
|
2016
Q3 | $340K | Sell |
7,488
-275
| -4% | -$12.9K | ﹤0.01% | 1139 |
|
|
2016
Q2 | $373K | Sell |
7,763
-355
| -4% | -$17.1K | ﹤0.01% | 1067 |
|
|
2016
Q1 | $349K | Buy |
8,118
+1,338
| +20% | +$54.9K | ﹤0.01% | 1065 |
|
|
2015
Q4 | $355K | Buy |
6,780
+400
| +6% | +$20.8K | ﹤0.01% | 1058 |
|
|
2015
Q3 | $307K | Sell |
6,380
-10,521
| -62% | -$536K | ﹤0.01% | 1008 |
|
|
2015
Q2 | $828K | Buy |
16,901
+3,180
| +23% | +$150K | 0.01% | 700 |
|
|
2015
Q1 | $604K | Buy |
13,721
+1,333
| +11% | +$55.9K | ﹤0.01% | 775 |
|
|
2014
Q4 | $496K | Buy |
12,388
+4,820
| +64% | +$185K | ﹤0.01% | 809 |
|
|
2014
Q3 | $273K | Buy |
+7,568
| New | +$270K | ﹤0.01% | 1214 |
|
|
2014
Q2 | – | Sell |
-18,746
| Closed | -$629K | – | 1645 |
|
|
2014
Q1 | $629K | Sell |
18,746
-127
| -0.7% | -$4.32K | ﹤0.01% | 1205 |
|
|
2013
Q4 | $655K | Sell |
18,873
-317
| -2% | -$10.5K | ﹤0.01% | 1123 |
|
|
2013
Q3 | $592K | Buy |
19,190
+1,551
| +9% | +$47.8K | ﹤0.01% | 1156 |
|
|
2013
Q2 | $500K | Buy |
+17,639
| New | +$511K | ﹤0.01% | 1178 |
|
Other funds holding SEIC
ACM
