Westpac Banking Corp’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,015
| Closed | -$519K | – | 732 |
|
|
2023
Q1 | $519K | Hold |
9,015
| – | – | 0.01% | 742 |
|
|
2022
Q4 | $526K | Hold |
9,015
| – | – | 0.01% | 693 |
|
|
2022
Q3 | $442K | Hold |
9,015
| – | – | 0.01% | 723 |
|
|
2022
Q2 | $487K | Sell |
9,015
-452
| -5% | -$24.4K | 0.01% | 754 |
|
|
2022
Q1 | $570K | Hold |
9,467
| – | – | 0.01% | 768 |
|
|
2021
Q4 | $577K | Buy |
9,467
+452
| +5% | +$27.5K | 0.01% | 774 |
|
|
2021
Q3 | $535K | Hold |
9,015
| – | – | 0.01% | 805 |
|
|
2021
Q2 | $559K | Hold |
9,015
| – | – | 0.01% | 811 |
|
|
2021
Q1 | $549K | Hold |
9,015
| – | – | 0.01% | 764 |
|
|
2020
Q4 | $518K | Hold |
9,015
| – | – | 0.01% | 813 |
|
|
2020
Q3 | $457K | Hold |
9,015
| – | – | 0.01% | 801 |
|
|
2020
Q2 | $496K | Hold |
9,015
| – | – | 0.01% | 765 |
|
|
2020
Q1 | $418K | Hold |
9,015
| – | – | 0.01% | 740 |
|
|
2019
Q4 | $590K | Hold |
9,015
| – | – | 0.01% | 790 |
|
|
2019
Q3 | $534K | Hold |
9,015
| – | – | 0.01% | 777 |
|
|
2019
Q2 | $506K | Hold |
9,015
| – | – | 0.01% | 663 |
|
|
2019
Q1 | $471K | Hold |
9,015
| – | – | 0.01% | 662 |
|
|
2018
Q4 | $416K | Sell |
9,015
-1,925
| -18% | -$88.9K | 0.01% | 736 |
|
|
2018
Q3 | $668K | Sell |
10,940
-3,798
| -26% | -$232K | 0.01% | 612 |
|
|
2018
Q2 | $921K | Buy |
14,738
+2,967
| +25% | +$185K | 0.02% | 513 |
|
|
2018
Q1 | $882K | Buy |
11,771
+2,756
| +31% | +$206K | 0.02% | 517 |
|
|
2017
Q4 | $648K | Hold |
9,015
| – | – | 0.01% | 565 |
|
|
2017
Q3 | $550K | Sell |
9,015
-333
| -4% | -$20.3K | 0.01% | 666 |
|
|
2017
Q2 | $503K | Sell |
9,348
-8,768
| -48% | -$472K | 0.01% | 707 |
|
|
2017
Q1 | $914K | Sell |
18,116
-17
| -0.1% | -$857 | 0.01% | 662 |
|
|
2016
Q4 | $900K | Buy |
18,133
+1,108
| +7% | +$55K | 0.01% | 595 |
|
|
2016
Q3 | $777K | Buy |
17,025
+2,265
| +15% | +$103K | 0.01% | 597 |
|
|
2016
Q2 | $710K | Buy |
14,760
+4,580
| +45% | +$220K | 0.01% | 658 |
|
|
2016
Q1 | $438K | Buy |
10,180
+4,912
| +93% | +$211K | ﹤0.01% | 689 |
|
|
2015
Q4 | $276K | Sell |
5,268
-126
| -2% | -$6.6K | ﹤0.01% | 778 |
|
|
2015
Q3 | $260K | Buy |
5,394
+4,486
| +494% | +$216K | ﹤0.01% | 748 |
|
|
2015
Q2 | $44.5K | Sell |
908
-8,186
| -90% | -$401K | ﹤0.01% | 827 |
|
|
2015
Q1 | $451K | Hold |
9,094
| – | – | ﹤0.01% | 779 |
|
|
2014
Q4 | $364K | Hold |
9,094
| – | – | ﹤0.01% | 811 |
|
|
2014
Q3 | $329K | Sell |
9,094
-44,451
| -83% | -$1.61M | ﹤0.01% | 827 |
|
|
2014
Q2 | $1.75M | Buy |
53,545
+42,900
| +403% | +$1.41M | 0.02% | 528 |
|
|
2014
Q1 | $358K | Hold |
10,645
| – | – | ﹤0.01% | 786 |
|
|
2013
Q4 | $370K | Hold |
10,645
| – | – | ﹤0.01% | 808 |
|
|
2013
Q3 | $329K | Sell |
10,645
-225
| -2% | -$6.96K | ﹤0.01% | 823 |
|
|
2013
Q2 | $310K | Buy |
+10,870
| New | +$310K | ﹤0.01% | 821 |
|