William Blair & Company’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,926
| Closed | -$423K | – | 1760 |
|
|
2018
Q3 | $423K | Sell |
6,926
-992
| -13% | -$60.6K | ﹤0.01% | 1015 |
|
|
2018
Q2 | $495K | Buy |
7,918
+748
| +10% | +$46.8K | ﹤0.01% | 954 |
|
|
2018
Q1 | $537K | Buy |
7,170
+1,184
| +20% | +$88.7K | ﹤0.01% | 899 |
|
|
2017
Q4 | $430K | Sell |
5,986
-81
| -1% | -$5.82K | ﹤0.01% | 1012 |
|
|
2017
Q3 | $370K | Buy |
6,067
+100
| +2% | +$6.1K | ﹤0.01% | 1036 |
|
|
2017
Q2 | $321K | Sell |
5,967
-79
| -1% | -$4.25K | ﹤0.01% | 1132 |
|
|
2017
Q1 | $304K | Sell |
6,046
-1,293
| -18% | -$65K | ﹤0.01% | 1048 |
|
|
2016
Q4 | $362K | Buy |
7,339
+190
| +3% | +$9.37K | ﹤0.01% | 928 |
|
|
2016
Q3 | $326K | Buy |
7,149
+1,618
| +29% | +$73.8K | ﹤0.01% | 973 |
|
|
2016
Q2 | $266K | Sell |
5,531
-7,751
| -58% | -$373K | ﹤0.01% | 1032 |
|
|
2016
Q1 | $571K | Sell |
13,282
-18,525
| -58% | -$796K | 0.01% | 756 |
|
|
2015
Q4 | $1.67M | Buy |
31,807
+22,260
| +233% | +$1.17M | 0.02% | 509 |
|
|
2015
Q3 | $460K | Buy |
9,547
+1,000
| +12% | +$48.2K | ﹤0.01% | 997 |
|
|
2015
Q2 | $419K | Buy |
+8,547
| New | +$419K | ﹤0.01% | 1821 |
|