Wall Street Associates’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.21M | Sell |
24,546
-117
| -0.5% | -$5.78K | 0.8% | 40 |
|
|
2016
Q3 | $1.13M | Hold |
24,663
| – | – | 0.38% | 96 |
|
|
2016
Q2 | $1.19M | Hold |
24,663
| – | – | 0.47% | 82 |
|
|
2016
Q1 | $1.06M | Hold |
24,663
| – | – | 0.44% | 91 |
|
|
2015
Q4 | $1.29M | Hold |
24,663
| – | – | 0.36% | 95 |
|
|
2015
Q3 | $1.19M | Sell |
24,663
-8,082
| -25% | -$390K | 0.23% | 122 |
|
|
2015
Q2 | $1.61M | Sell |
32,745
-600
| -2% | -$29.4K | 0.15% | 154 |
|
|
2015
Q1 | $1.47M | Buy |
+33,345
| New | +$1.47M | 0.14% | 178 |
|