Vontobel Holding’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,490
| Closed | -$3.56M | – | 1145 |
|
|
2024
Q1 | $3.56M | Hold |
49,490
| – | – | 0.03% | 364 |
|
|
2023
Q4 | $3.15M | Buy |
49,490
+6,470
| +15% | +$411K | 0.03% | 363 |
|
|
2023
Q3 | $2.59M | Sell |
43,020
-8,243
| -16% | -$496K | 0.02% | 383 |
|
|
2023
Q2 | $3.06M | Buy |
51,263
+4,630
| +10% | +$276K | 0.03% | 370 |
|
|
2023
Q1 | $2.68M | Hold |
46,633
| – | – | 0.03% | 371 |
|
|
2022
Q4 | $2.69M | Buy |
46,633
+7,970
| +21% | +$460K | 0.03% | 359 |
|
|
2022
Q3 | $1.96M | Sell |
38,663
-322
| -0.8% | -$16.3K | 0.02% | 402 |
|
|
2022
Q2 | $2.12M | Buy |
38,985
+1,865
| +5% | +$102K | 0.02% | 381 |
|
|
2022
Q1 | $2.28M | Hold |
37,120
| – | – | 0.02% | 408 |
|
|
2021
Q4 | $2.28M | Sell |
37,120
-1,335
| -3% | -$81.9K | 0.02% | 413 |
|
|
2021
Q3 | $2.28M | Sell |
38,455
-13,587
| -26% | -$806K | 0.02% | 418 |
|
|
2021
Q2 | $3.23M | Buy |
52,042
+124
| +0.2% | +$7.69K | 0.03% | 343 |
|
|
2021
Q1 | $3.16M | Buy |
51,918
+22,698
| +78% | +$1.38M | 0.02% | 322 |
|
|
2020
Q4 | $1.65M | Buy |
+29,220
| New | +$1.65M | 0.01% | 405 |
|