SAM
Symphony Asset Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,097
| Closed | -$382K | – | 284 |
|
|
2018
Q1 | $382K | Sell |
5,097
-217
| -4% | -$16.3K | 0.05% | 271 |
|
|
2017
Q4 | $382K | Buy |
5,314
+371
| +8% | +$26.7K | 0.04% | 294 |
|
|
2017
Q3 | $302K | Buy |
4,943
+378
| +8% | +$23.1K | 0.03% | 314 |
|
|
2017
Q2 | $246K | Sell |
4,565
-132
| -3% | -$7.11K | 0.03% | 332 |
|
|
2017
Q1 | $236K | Sell |
4,697
-36
| -0.8% | -$1.81K | 0.02% | 371 |
|
|
2016
Q4 | $233K | Buy |
4,733
+40
| +0.9% | +$1.97K | 0.02% | 370 |
|
|
2016
Q3 | $214K | Buy |
4,693
+83
| +2% | +$3.79K | 0.02% | 379 |
|
|
2016
Q2 | $222K | Sell |
4,610
-21,218
| -82% | -$1.02M | 0.02% | 329 |
|
|
2016
Q1 | $1.11M | Sell |
25,828
-25,574
| -50% | -$1.1M | 0.12% | 179 |
|
|
2015
Q4 | $2.69M | Sell |
51,402
-134
| -0.3% | -$7.02K | 0.3% | 92 |
|
|
2015
Q3 | $2.49M | Sell |
51,536
-28,628
| -36% | -$1.38M | 0.3% | 85 |
|
|
2015
Q2 | $3.93M | Buy |
80,164
+10,442
| +15% | +$512K | 0.49% | 57 |
|
|
2015
Q1 | $3.07M | Buy |
69,722
+30,946
| +80% | +$1.36M | 0.36% | 72 |
|
|
2014
Q4 | $1.55M | Buy |
38,776
+15,777
| +69% | +$631K | 0.19% | 122 |
|
|
2014
Q3 | $832K | Buy |
22,999
+13,126
| +133% | +$475K | 0.09% | 190 |
|
|
2014
Q2 | $324K | Buy |
9,873
+1,277
| +15% | +$41.9K | 0.03% | 366 |
|
|
2014
Q1 | $289K | Buy |
8,596
+750
| +10% | +$25.2K | 0.03% | 373 |
|
|
2013
Q4 | $272K | Buy |
+7,846
| New | +$272K | 0.02% | 381 |
|