VNIM
Vaughan Nelson Investment Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-223,900
| Closed | -$11.7M | – | 184 |
|
|
2019
Q1 | $11.7M | Sell |
223,900
-52,300
| -19% | -$2.73M | 0.16% | 156 |
|
|
2018
Q4 | $12.8M | Sell |
276,200
-300,850
| -52% | -$13.9M | 0.18% | 145 |
|
|
2018
Q3 | $35.3M | Sell |
577,050
-16,290
| -3% | -$995K | 0.41% | 109 |
|
|
2018
Q2 | $37.1M | Sell |
593,340
-8,550
| -1% | -$535K | 0.44% | 96 |
|
|
2018
Q1 | $45.1M | Sell |
601,890
-70,835
| -11% | -$5.31M | 0.55% | 83 |
|
|
2017
Q4 | $48.3M | Sell |
672,725
-113,415
| -14% | -$8.15M | 0.56% | 78 |
|
|
2017
Q3 | $48M | Sell |
786,140
-92,100
| -10% | -$5.62M | 0.57% | 71 |
|
|
2017
Q2 | $47.2M | Sell |
878,240
-49,075
| -5% | -$2.64M | 0.56% | 76 |
|
|
2017
Q1 | $46.8M | Sell |
927,315
-21,265
| -2% | -$1.07M | 0.55% | 86 |
|
|
2016
Q4 | $46.8M | Buy |
948,580
+295,576
| +45% | +$14.6M | 0.55% | 83 |
|
|
2016
Q3 | $29.8M | Sell |
653,004
-32,550
| -5% | -$1.48M | 0.35% | 128 |
|
|
2016
Q2 | $33M | Sell |
685,554
-99,475
| -13% | -$4.79M | 0.42% | 106 |
|
|
2016
Q1 | $33.8M | Sell |
785,029
-270,200
| -26% | -$11.6M | 0.43% | 104 |
|
|
2015
Q4 | $55.3M | Buy |
1,055,229
+32,300
| +3% | +$1.69M | 0.71% | 62 |
|
|
2015
Q3 | $49.3M | Buy |
1,022,929
+246,525
| +32% | +$11.9M | 0.7% | 64 |
|
|
2015
Q2 | $38.1M | Buy |
776,404
+140,025
| +22% | +$6.87M | 0.54% | 93 |
|
|
2015
Q1 | $28.1M | Buy |
636,379
+31,900
| +5% | +$1.41M | 0.43% | 103 |
|
|
2014
Q4 | $24.2M | Buy |
604,479
+300
| +0% | +$12K | 0.35% | 109 |
|
|
2014
Q3 | $21.8M | Sell |
604,179
-77,450
| -11% | -$2.8M | 0.33% | 112 |
|
|
2014
Q2 | $22.3M | Buy |
681,629
+225,850
| +50% | +$7.4M | 0.32% | 120 |
|
|
2014
Q1 | $15.3M | Sell |
455,779
-745,805
| -62% | -$25.1M | 0.23% | 136 |
|
|
2013
Q4 | $41.7M | Buy |
1,201,584
+31,965
| +3% | +$1.11M | 0.65% | 73 |
|
|
2013
Q3 | $36.2M | Sell |
1,169,619
-164,630
| -12% | -$5.09M | 0.61% | 75 |
|
|
2013
Q2 | $37.9M | Buy |
+1,334,249
| New | +$37.9M | 0.72% | 61 |
|