TIAA CREF Investment Management’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 | $21.4M | Sell |
409,751
-19,817
| -5% | -$1.04M | 0.02% | 685 |
|
|
2018
Q4 | $19.8M | Sell |
429,568
-36,095
| -8% | -$1.67M | 0.02% | 651 |
|
|
2018
Q3 | $28.5M | Buy |
465,663
+34,121
| +8% | +$2.08M | 0.02% | 613 |
|
|
2018
Q2 | $27M | Sell |
431,542
-318,476
| -42% | -$19.9M | 0.02% | 623 |
|
|
2018
Q1 | $56.2M | Buy |
750,018
+125,669
| +20% | +$9.41M | 0.04% | 411 |
|
|
2017
Q4 | $44.9M | Sell |
624,349
-66,811
| -10% | -$4.8M | 0.03% | 477 |
|
|
2017
Q3 | $42.2M | Buy |
691,160
+84,735
| +14% | +$5.17M | 0.03% | 494 |
|
|
2017
Q2 | $32.6M | Buy |
606,425
+26,126
| +5% | +$1.41M | 0.02% | 569 |
|
|
2017
Q1 | $29.3M | Sell |
580,299
-69,545
| -11% | -$3.51M | 0.02% | 606 |
|
|
2016
Q4 | $32.1M | Buy |
649,844
+53,951
| +9% | +$2.66M | 0.02% | 574 |
|
|
2016
Q3 | $27.2K | Buy |
595,893
+27,066
| +5% | +$1.24K | 0.02% | 653 |
|
|
2016
Q2 | $27.4M | Sell |
568,827
-60,871
| -10% | -$2.93M | 0.02% | 613 |
|
|
2016
Q1 | $27.1M | Sell |
629,698
-68,131
| -10% | -$2.93M | 0.02% | 633 |
|
|
2015
Q4 | $36.6M | Sell |
697,829
-36,737
| -5% | -$1.93M | 0.03% | 554 |
|
|
2015
Q3 | $35.4M | Sell |
734,566
-82,871
| -10% | -$4M | 0.03% | 551 |
|
|
2015
Q2 | $40.1M | Sell |
817,437
-38,599
| -5% | -$1.89M | 0.03% | 547 |
|
|
2015
Q1 | $37.7M | Sell |
856,036
-93,114
| -10% | -$4.11M | 0.03% | 566 |
|
|
2014
Q4 | $38M | Sell |
949,150
-100,132
| -10% | -$4.01M | 0.03% | 553 |
|
|
2014
Q3 | $37.9M | Buy |
1,049,282
+1,783
| +0.2% | +$64.5K | 0.03% | 552 |
|
|
2014
Q2 | $34.3M | Sell |
1,047,499
-126,954
| -11% | -$4.16M | 0.02% | 605 |
|
|
2014
Q1 | $39.5M | Buy |
1,174,453
+141,989
| +14% | +$4.77M | 0.03% | 553 |
|
|
2013
Q4 | $35.9M | Buy |
1,032,464
+183,413
| +22% | +$6.37M | 0.03% | 586 |
|
|
2013
Q3 | $26.2M | Sell |
849,051
-13,430
| -2% | -$415K | 0.02% | 661 |
|
|
2013
Q2 | $24.5M | Buy |
+862,481
| New | +$24.5M | 0.02% | 652 |
|