Wasatch Advisors’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-605,791
| Closed | -$37M | – | 321 |
|
|
2017
Q3 | $37M | Sell |
605,791
-6,830
| -1% | -$417K | 0.5% | 67 |
|
|
2017
Q2 | $32.9M | Buy |
612,621
+31,381
| +5% | +$1.69M | 0.46% | 66 |
|
|
2017
Q1 | $29.3M | Buy |
581,240
+448
| +0.1% | +$22.6K | 0.43% | 69 |
|
|
2016
Q4 | $28.7M | Buy |
580,792
+101
| +0% | +$4.99K | 0.43% | 61 |
|
|
2016
Q3 | $26.5M | Buy |
580,691
+613
| +0.1% | +$28K | 0.39% | 70 |
|
|
2016
Q2 | $27.9M | Sell |
580,078
-4,890
| -0.8% | -$235K | 0.43% | 70 |
|
|
2016
Q1 | $25M | Sell |
584,968
-441,708
| -43% | -$18.9M | 0.38% | 73 |
|
|
2015
Q4 | $53.8M | Sell |
1,026,676
-21,146
| -2% | -$1.11M | 0.74% | 42 |
|
|
2015
Q3 | $50.5M | Sell |
1,047,822
-11,758
| -1% | -$567K | 0.68% | 48 |
|
|
2015
Q2 | $52M | Sell |
1,059,580
-63,427
| -6% | -$3.11M | 0.57% | 58 |
|
|
2015
Q1 | $49.5M | Sell |
1,123,007
-122,784
| -10% | -$5.41M | 0.51% | 67 |
|
|
2014
Q4 | $49.9M | Buy |
1,245,791
+32,069
| +3% | +$1.28M | 0.52% | 67 |
|
|
2014
Q3 | $43.9M | Sell |
1,213,722
-43,044
| -3% | -$1.56M | 0.46% | 70 |
|
|
2014
Q2 | $41.2M | Sell |
1,256,766
-86,075
| -6% | -$2.82M | 0.4% | 85 |
|
|
2014
Q1 | $45.1M | Sell |
1,342,841
-127,815
| -9% | -$4.3M | 0.44% | 81 |
|
|
2013
Q4 | $51.1M | Sell |
1,470,656
-198,285
| -12% | -$6.89M | 0.5% | 70 |
|
|
2013
Q3 | $51.6M | Buy |
1,668,941
+9,009
| +0.5% | +$278K | 0.54% | 59 |
|
|
2013
Q2 | $47.2M | Buy |
+1,659,932
| New | +$47.2M | 0.52% | 62 |
|