Unigestion Holding’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,518
| Closed | -$995K | – | 210 |
|
|
2022
Q1 | $995K | Hold |
16,518
| – | – | 0.04% | 141 |
|
|
2021
Q4 | $1.01M | Sell |
16,518
-3,980
| -19% | -$243K | 0.04% | 151 |
|
|
2021
Q3 | $1.22M | Buy |
20,498
+1,466
| +8% | +$87K | 0.05% | 122 |
|
|
2021
Q2 | $1.18M | Sell |
19,032
-477
| -2% | -$29.6K | 0.04% | 139 |
|
|
2021
Q1 | $1.19M | Buy |
19,509
+4,236
| +28% | +$258K | 0.04% | 139 |
|
|
2020
Q4 | $878K | Buy |
15,273
+7,879
| +107% | +$453K | 0.03% | 149 |
|
|
2020
Q3 | $375K | Sell |
7,394
-2,066
| -22% | -$105K | 0.01% | 169 |
|
|
2020
Q2 | $520K | Sell |
9,460
-7,786
| -45% | -$428K | 0.02% | 158 |
|
|
2020
Q1 | $799K | Buy |
+17,246
| New | +$799K | 0.03% | 176 |
|
|
2018
Q4 | – | Sell |
-24,626
| Closed | -$1.51M | – | 341 |
|
|
2018
Q3 | $1.51M | Buy |
24,626
+4,364
| +22% | +$267K | 0.03% | 244 |
|
|
2018
Q2 | $1.27M | Buy |
+20,262
| New | +$1.27M | 0.03% | 249 |
|