Vestmark Advisory Solutions’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,799
| Closed | -$284K | – | 874 |
|
|
2022
Q3 | $284K | Buy |
5,799
+377
| +7% | +$18.5K | 0.02% | 679 |
|
|
2022
Q2 | $293K | Sell |
5,422
-1,714
| -24% | -$92.6K | 0.02% | 679 |
|
|
2022
Q1 | $430K | Buy |
7,136
+127
| +2% | +$7.65K | 0.02% | 594 |
|
|
2021
Q4 | $427K | Buy |
7,009
+1,061
| +18% | +$64.6K | 0.02% | 583 |
|
|
2021
Q3 | $353K | Buy |
5,948
+1,658
| +39% | +$98.4K | 0.02% | 610 |
|
|
2021
Q2 | $266K | Buy |
+4,290
| New | +$266K | 0.02% | 668 |
|
|
2020
Q3 | – | Sell |
-5,739
| Closed | -$316K | – | 574 |
|
|
2020
Q2 | $316K | Sell |
5,739
-230
| -4% | -$12.7K | 0.05% | 394 |
|
|
2020
Q1 | $277K | Buy |
+5,969
| New | +$277K | 0.05% | 383 |
|
|
2019
Q4 | – | Sell |
-6,487
| Closed | -$384K | – | 479 |
|
|
2019
Q3 | $384K | Buy |
6,487
+12
| +0.2% | +$710 | 0.06% | 355 |
|
|
2019
Q2 | $363K | Sell |
6,475
-258
| -4% | -$14.5K | 0.06% | 352 |
|
|
2019
Q1 | $352K | Buy |
+6,733
| New | +$352K | 0.06% | 353 |
|