Twin Tree Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,885
| Closed | -$2.62M | – | 1631 |
|
|
2023
Q2 | $2.62M | Buy |
43,885
+28,863
| +192% | +$1.68M | 0.05% | 891 |
|
|
2023
Q1 | $865K | Buy |
15,022
+10,829
| +258% | +$649K | 0.02% | 1023 |
|
|
2022
Q4 | $244K | Buy |
4,193
+2,324
| +124% | +$131K | 0.01% | 1145 |
|
|
2022
Q3 | $92K | Sell |
1,869
-14,724
| -89% | -$804K | ﹤0.01% | 1206 |
|
|
2022
Q2 | $896K | Buy |
16,593
+11,950
| +257% | +$672K | 0.02% | 1223 |
|
|
2022
Q1 | $280K | Buy |
4,643
+3,771
| +432% | +$224K | 0.01% | 1438 |
|
|
2021
Q4 | $53K | Sell |
872
-19
| -2% | -$1.18K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $53K | Buy |
+891
| New | +$54.4K | ﹤0.01% | 1467 |
|
|
2020
Q3 | – | Sell |
-11,074
| Closed | -$609K | – | 1683 |
|
|
2020
Q2 | $609K | Sell |
11,074
-12,424
| -53% | -$649K | 0.03% | 1132 |
|
|
2020
Q1 | $1.09M | Buy |
+23,498
| New | +$1.4M | 0.05% | 843 |
|
|
2019
Q4 | – | Sell |
-2,040
| Closed | -$127K | – | 1566 |
|
|
2019
Q3 | $121K | Sell |
2,040
-1,289
| -39% | -$74.5K | 0.01% | 1001 |
|
|
2019
Q2 | $187K | Sell |
3,329
-19,300
| -85% | -$1.04M | 0.01% | 961 |
|
|
2019
Q1 | $1.18M | Buy |
+22,629
| New | +$1.13M | 0.09% | 793 |
|
|
2018
Q3 | – | Sell |
-564
| Closed | -$35K | – | 1359 |
|
|
2018
Q2 | $35K | Buy |
+564
| New | +$37.5K | ﹤0.01% | 1068 |
|
|
2018
Q1 | – | Sell |
-6
| Closed | – | – | 1383 |
|
|
2017
Q4 | $0 | Sell |
6
-4,274
| -100% | -$286K | ﹤0.01% | 1243 |
|
|
2017
Q3 | $261K | Buy |
+4,280
| New | +$243K | 0.03% | 809 |
|
|
2017
Q1 | – | Sell |
-1,118
| Closed | -$55K | – | 1319 |
|
|
2016
Q4 | $55K | Sell |
1,118
-8,976
| -89% | -$420K | 0.01% | 1070 |
|
|
2016
Q3 | $460K | Sell |
10,094
-42,162
| -81% | -$1.98M | 0.07% | 837 |
|
|
2016
Q2 | $2.51M | Buy |
+52,256
| New | +$2.51M | 0.51% | 424 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1530 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1624 |
|
|
2015
Q3 | – | Sell |
-620
| Closed | -$30K | – | 1557 |
|
|
2015
Q2 | $30K | Buy |
+620
| New | +$29.2K | 0.01% | 1239 |
|
Other funds holding SEIC
BGC
RA