USA Financial Formulas’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 | – | Sell |
-4,812
| Closed | -$294K | – | 304 |
|
|
2018
Q4 | $294K | Buy |
+4,812
| New | +$294K | 0.07% | 240 |
|
|
2018
Q3 | – | Sell |
-15,213
| Closed | -$1.14M | – | 388 |
|
|
2018
Q2 | $1.14M | Sell |
15,213
-85
| -0.6% | -$6.37K | 0.28% | 79 |
|
|
2018
Q1 | $1.15M | Sell |
15,298
-616
| -4% | -$46.1K | 0.28% | 79 |
|
|
2017
Q4 | $1.14M | Buy |
15,914
+11,083
| +229% | +$797K | 0.27% | 79 |
|
|
2017
Q3 | $295K | Buy |
+4,831
| New | +$295K | 0.07% | 221 |
|
|
2016
Q1 | – | Sell |
-11,164
| Closed | -$585K | – | 112 |
|
|
2015
Q4 | $585K | Sell |
11,164
-2,444
| -18% | -$128K | 0.24% | 51 |
|
|
2015
Q3 | $656K | Sell |
13,608
-5,273
| -28% | -$254K | 0.43% | 34 |
|
|
2015
Q2 | $926K | Buy |
+18,881
| New | +$926K | 0.28% | 71 |
|