Teza 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
Q3 | – | Sell |
-4,363
| Closed | -$260K | – | 746 |
|
|
2023
Q2 | $260K | Buy |
+4,363
| New | +$260K | 0.04% | 438 |
|
|
2022
Q3 | – | Sell |
-6,292
| Closed | -$340K | – | 620 |
|
|
2022
Q2 | $340K | Buy |
+6,292
| New | +$340K | 0.13% | 285 |
|
|
2022
Q1 | – | Sell |
-3,921
| Closed | -$239K | – | 523 |
|
|
2021
Q4 | $239K | Buy |
+3,921
| New | +$239K | 0.06% | 372 |
|
|
2021
Q3 | – | Sell |
-4,499
| Closed | -$279K | – | 561 |
|
|
2021
Q2 | $279K | Buy |
+4,499
| New | +$279K | 0.05% | 449 |
|
|
2021
Q1 | – | Sell |
-6,765
| Closed | -$389K | – | 545 |
|
|
2020
Q4 | $389K | Buy |
+6,765
| New | +$389K | 0.22% | 154 |
|
|
2020
Q3 | – | Sell |
-17,764
| Closed | -$977K | – | 577 |
|
|
2020
Q2 | $977K | Buy |
+17,764
| New | +$977K | 0.22% | 137 |
|
|
2020
Q1 | – | Sell |
-3,076
| Closed | -$201K | – | 447 |
|
|
2019
Q4 | $201K | Sell |
3,076
-1,078
| -26% | -$70.4K | 0.06% | 511 |
|
|
2019
Q3 | $246K | Buy |
+4,154
| New | +$246K | 0.06% | 424 |
|
|
2017
Q2 | – | Sell |
-29,619
| Closed | -$1.49M | – | 310 |
|
|
2017
Q1 | $1.49M | Buy |
+29,619
| New | +$1.49M | 0.44% | 53 |
|