Telos Capital Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,600
| Closed | -$560K | – | 198 |
|
|
2022
Q4 | $560K | Hold |
9,600
| – | – | 0.08% | 124 |
|
|
2022
Q3 | $471K | Hold |
9,600
| – | – | 0.08% | 125 |
|
|
2022
Q2 | $519K | Hold |
9,600
| – | – | 0.08% | 126 |
|
|
2022
Q1 | $578K | Hold |
9,600
| – | – | 0.08% | 130 |
|
|
2021
Q4 | $585K | Hold |
9,600
| – | – | 0.07% | 126 |
|
|
2021
Q3 | $569K | Hold |
9,600
| – | – | 0.08% | 127 |
|
|
2021
Q2 | $595K | Hold |
9,600
| – | – | 0.08% | 128 |
|
|
2021
Q1 | $585K | Hold |
9,600
| – | – | 0.08% | 125 |
|
|
2020
Q4 | $552K | Hold |
9,600
| – | – | 0.08% | 128 |
|
|
2020
Q3 | $487K | Hold |
9,600
| – | – | 0.09% | 127 |
|
|
2020
Q2 | $528K | Hold |
9,600
| – | – | 0.1% | 125 |
|
|
2020
Q1 | $445K | Hold |
9,600
| – | – | 0.11% | 123 |
|
|
2019
Q4 | $629K | Hold |
9,600
| – | – | 0.14% | 118 |
|
|
2019
Q3 | $569K | Hold |
9,600
| – | – | 0.16% | 116 |
|
|
2019
Q2 | $539K | Hold |
9,600
| – | – | 0.16% | 107 |
|
|
2019
Q1 | $502K | Hold |
9,600
| – | – | 0.16% | 105 |
|
|
2018
Q4 | $444K | Hold |
9,600
| – | – | 0.16% | 106 |
|
|
2018
Q3 | $587K | Hold |
9,600
| – | – | 0.19% | 104 |
|
|
2018
Q2 | $600K | Buy |
+9,600
| New | +$600K | 0.21% | 99 |
|