White Elm Capital’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-232,309
| Closed | -$12.5M | – | 29 |
|
|
2017
Q2 | $12.5M | Sell |
232,309
-192,200
| -45% | -$10.3M | 2.37% | 22 |
|
|
2017
Q1 | $21.4M | Sell |
424,509
-105,400
| -20% | -$5.32M | 3.99% | 13 |
|
|
2016
Q4 | $26.2M | Sell |
529,909
-85,200
| -14% | -$4.21M | 4.03% | 11 |
|
|
2016
Q3 | $28.1M | Buy |
615,109
+23,397
| +4% | +$1.07M | 3.55% | 15 |
|
|
2016
Q2 | $28.5M | Sell |
591,712
-60,500
| -9% | -$2.91M | 3.29% | 17 |
|
|
2016
Q1 | $28.1M | Buy |
652,212
+223,072
| +52% | +$9.6M | 3.09% | 18 |
|
|
2015
Q4 | $22.5M | Buy |
+429,140
| New | +$22.5M | 2.34% | 23 |
|