Westwood Holdings Group’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,282
| Closed | -$774K | – | 591 |
|
|
2022
Q4 | $774K | Sell |
13,282
-1,904
| -13% | -$111K | 0.01% | 375 |
|
|
2022
Q3 | $744K | Sell |
15,186
-12,701
| -46% | -$622K | 0.01% | 339 |
|
|
2022
Q2 | $1.51M | Sell |
27,887
-167
| -0.6% | -$9.02K | 0.02% | 311 |
|
|
2022
Q1 | $1.69M | Sell |
28,054
-2,544
| -8% | -$153K | 0.02% | 318 |
|
|
2021
Q4 | $1.86M | Buy |
30,598
+12,629
| +70% | +$769K | 0.02% | 299 |
|
|
2021
Q3 | $1.07M | Sell |
17,969
-1,436
| -7% | -$85.2K | 0.01% | 343 |
|
|
2021
Q2 | $1.2M | Sell |
19,405
-8,432
| -30% | -$523K | 0.01% | 331 |
|
|
2021
Q1 | $1.7M | Sell |
27,837
-3,221
| -10% | -$196K | 0.02% | 310 |
|
|
2020
Q4 | $1.79M | Sell |
31,058
-1,286
| -4% | -$73.9K | 0.02% | 295 |
|
|
2020
Q3 | $1.64M | Sell |
32,344
-2,107
| -6% | -$107K | 0.02% | 284 |
|
|
2020
Q2 | $1.89M | Buy |
34,451
+4,110
| +14% | +$226K | 0.03% | 289 |
|
|
2020
Q1 | $1.41M | Sell |
30,341
-3,927
| -11% | -$182K | 0.02% | 290 |
|
|
2019
Q4 | $2.24M | Sell |
34,268
-21
| -0.1% | -$1.38K | 0.02% | 301 |
|
|
2019
Q3 | $2.03M | Sell |
34,289
-1,173
| -3% | -$69.5K | 0.02% | 298 |
|
|
2019
Q2 | $1.99M | Sell |
35,462
-4,309
| -11% | -$242K | 0.02% | 314 |
|
|
2019
Q1 | $2.08M | Buy |
39,771
+26,992
| +211% | +$1.41M | 0.02% | 268 |
|
|
2018
Q4 | $590K | Sell |
12,779
-28,248
| -69% | -$1.3M | 0.01% | 330 |
|
|
2018
Q3 | $2.51M | Sell |
41,027
-4,806
| -10% | -$294K | 0.02% | 260 |
|
|
2018
Q2 | $2.87M | Sell |
45,833
-1,873
| -4% | -$117K | 0.02% | 256 |
|
|
2018
Q1 | $3.57M | Buy |
+47,706
| New | +$3.57M | 0.03% | 248 |
|