Teachers Advisors’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.3M | Sell |
196,945
-901
| -0.5% | -$47.1K | 0.01% | 987 |
|
|
2018
Q4 | $9.14M | Buy |
197,846
+39,950
| +25% | +$1.85M | 0.01% | 973 |
|
|
2018
Q3 | $9.65M | Buy |
157,896
+388
| +0.2% | +$23.7K | 0.01% | 1091 |
|
|
2018
Q2 | $9.85M | Sell |
157,508
-65,909
| -30% | -$4.12M | 0.01% | 1090 |
|
|
2018
Q1 | $16.7M | Buy |
223,417
+30,640
| +16% | +$2.3M | 0.02% | 795 |
|
|
2017
Q4 | $13.9M | Buy |
192,777
+37,307
| +24% | +$2.68M | 0.02% | 910 |
|
|
2017
Q3 | $9.49M | Buy |
155,470
+13,445
| +9% | +$821K | 0.01% | 1049 |
|
|
2017
Q2 | $7.64M | Buy |
142,025
+15,695
| +12% | +$844K | 0.01% | 1123 |
|
|
2017
Q1 | $6.37M | Buy |
126,330
+3,954
| +3% | +$199K | 0.01% | 1182 |
|
|
2016
Q4 | $6.04M | Buy |
122,376
+6,204
| +5% | +$306K | 0.01% | 1184 |
|
|
2016
Q3 | $5.3M | Buy |
116,172
+9,811
| +9% | +$448K | 0.01% | 1185 |
|
|
2016
Q2 | $5.12M | Buy |
106,361
+2,652
| +3% | +$128K | 0.01% | 1163 |
|
|
2016
Q1 | $4.47M | Sell |
103,709
-88,998
| -46% | -$3.83M | 0.01% | 1183 |
|
|
2015
Q4 | $10.1M | Sell |
192,707
-14,282
| -7% | -$748K | 0.02% | 874 |
|
|
2015
Q3 | $9.98M | Sell |
206,989
-67,958
| -25% | -$3.28M | 0.02% | 851 |
|
|
2015
Q2 | $13.5M | Buy |
274,947
+19,062
| +7% | +$935K | 0.03% | 764 |
|
|
2015
Q1 | $11.3M | Sell |
255,885
-2,723
| -1% | -$120K | 0.02% | 838 |
|
|
2014
Q4 | $10.4M | Buy |
258,608
+781
| +0.3% | +$31.3K | 0.02% | 872 |
|
|
2014
Q3 | $9.32M | Buy |
257,827
+166,938
| +184% | +$6.04M | 0.02% | 899 |
|
|
2014
Q2 | $2.98M | Sell |
90,889
-44,115
| -33% | -$1.45M | 0.01% | 1370 |
|
|
2014
Q1 | $4.54M | Buy |
135,004
+48,086
| +55% | +$1.62M | 0.01% | 1139 |
|
|
2013
Q4 | $3.02M | Buy |
86,918
+1,194
| +1% | +$41.5K | 0.01% | 1317 |
|
|
2013
Q3 | $2.65M | Sell |
85,724
-46
| -0.1% | -$1.42K | 0.01% | 1315 |
|
|
2013
Q2 | $2.44M | Buy |
+85,770
| New | +$2.44M | 0.01% | 1315 |
|