Wellington Management Group’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,774
| Closed | -$352K | – | 2233 |
|
|
2021
Q1 | $352K | Hold |
5,774
| – | – | ﹤0.01% | 1943 |
|
|
2020
Q4 | $332K | Sell |
5,774
-19,145
| -77% | -$1.1M | ﹤0.01% | 1801 |
|
|
2020
Q3 | $1.26M | Buy |
+24,919
| New | +$1.26M | ﹤0.01% | 1501 |
|
|
2020
Q1 | – | Sell |
-13,639
| Closed | -$893K | – | 2026 |
|
|
2019
Q4 | $893K | Sell |
13,639
-6,813
| -33% | -$446K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $1.21M | Buy |
20,452
+10,008
| +96% | +$593K | ﹤0.01% | 1691 |
|
|
2019
Q2 | $585K | Buy |
+10,444
| New | +$585K | ﹤0.01% | 1875 |
|
|
2019
Q1 | – | Sell |
-66,646
| Closed | -$3.08M | – | 2107 |
|
|
2018
Q4 | $3.08M | Buy |
66,646
+60,320
| +954% | +$2.79M | ﹤0.01% | 1519 |
|
|
2018
Q3 | $387K | Sell |
6,326
-21,534
| -77% | -$1.32M | ﹤0.01% | 2095 |
|
|
2018
Q2 | $1.74M | Buy |
+27,860
| New | +$1.74M | ﹤0.01% | 1756 |
|
|
2017
Q1 | – | Sell |
-2,111,945
| Closed | -$104M | – | 2285 |
|
|
2016
Q4 | $104M | Sell |
2,111,945
-58,019
| -3% | -$2.86M | 0.03% | 485 |
|
|
2016
Q3 | $99M | Buy |
2,169,964
+76,262
| +4% | +$3.48M | 0.02% | 493 |
|
|
2016
Q2 | $101M | Sell |
2,093,702
-124,276
| -6% | -$5.98M | 0.03% | 473 |
|
|
2016
Q1 | $95.5M | Sell |
2,217,978
-266,222
| -11% | -$11.5M | 0.03% | 479 |
|
|
2015
Q4 | $130M | Buy |
2,484,200
+40,408
| +2% | +$2.12M | 0.03% | 400 |
|
|
2015
Q3 | $118M | Sell |
2,443,792
-255,099
| -9% | -$12.3M | 0.03% | 406 |
|
|
2015
Q2 | $132M | Sell |
2,698,891
-107,363
| -4% | -$5.26M | 0.03% | 415 |
|
|
2015
Q1 | $124M | Sell |
2,806,254
-157,206
| -5% | -$6.93M | 0.03% | 448 |
|
|
2014
Q4 | $119M | Sell |
2,963,460
-308,479
| -9% | -$12.4M | 0.03% | 453 |
|
|
2014
Q3 | $118M | Sell |
3,271,939
-1,409,192
| -30% | -$51M | 0.03% | 456 |
|
|
2014
Q2 | $153M | Sell |
4,681,131
-284,810
| -6% | -$9.33M | 0.04% | 428 |
|
|
2014
Q1 | $167M | Sell |
4,965,941
-693,391
| -12% | -$23.3M | 0.05% | 395 |
|
|
2013
Q4 | $197M | Sell |
5,659,332
-295,748
| -5% | -$10.3M | 0.06% | 347 |
|
|
2013
Q3 | $184M | Sell |
5,955,080
-1,336,312
| -18% | -$41.3M | 0.06% | 342 |
|
|
2013
Q2 | $207M | Buy |
+7,291,392
| New | +$207M | 0.07% | 303 |
|