Symmetry Partners’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,863
| Closed | -$209K | – | 568 |
|
|
2022
Q2 | $209K | Hold |
3,863
| – | – | 0.01% | 530 |
|
|
2022
Q1 | $233K | Hold |
3,863
| – | – | 0.01% | 542 |
|
|
2021
Q4 | $235K | Hold |
3,863
| – | – | 0.02% | 569 |
|
|
2021
Q3 | $233K | Hold |
3,863
| – | – | 0.02% | 606 |
|
|
2021
Q2 | $239K | Sell |
3,863
-452
| -10% | -$28K | 0.02% | 617 |
|
|
2021
Q1 | $263K | Sell |
4,315
-246
| -5% | -$15K | 0.02% | 582 |
|
|
2020
Q4 | $262K | Buy |
4,561
+357
| +8% | +$20.5K | 0.02% | 546 |
|
|
2020
Q3 | $213K | Buy |
4,204
+484
| +13% | +$24.5K | 0.02% | 558 |
|
|
2020
Q2 | $205K | Buy |
+3,720
| New | +$205K | 0.03% | 289 |
|