World Asset Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $288K | Sell |
4,855
-335
| -6% | -$19.9K | 0.03% | 645 |
|
|
2021
Q2 | $322K | Sell |
5,190
-246
| -5% | -$15.3K | 0.03% | 635 |
|
|
2021
Q1 | $334K | Sell |
5,436
-277
| -5% | -$17K | 0.03% | 635 |
|
|
2020
Q4 | $328K | Sell |
5,713
-345
| -6% | -$19.8K | 0.03% | 587 |
|
|
2020
Q3 | $307K | Sell |
6,058
-110
| -2% | -$5.57K | 0.03% | 538 |
|
|
2020
Q2 | $339K | Sell |
6,168
-244
| -4% | -$13.4K | 0.04% | 474 |
|
|
2020
Q1 | $297K | Sell |
6,412
-746
| -10% | -$34.6K | 0.03% | 598 |
|
|
2019
Q4 | $469K | Sell |
7,158
-675
| -9% | -$44.2K | 0.02% | 616 |
|
|
2019
Q3 | $464K | Buy |
7,833
+95
| +1% | +$5.63K | 0.02% | 643 |
|
|
2019
Q2 | $434K | Sell |
7,738
-689
| -8% | -$38.6K | 0.02% | 700 |
|
|
2019
Q1 | $440K | Buy |
8,427
+594
| +8% | +$31K | 0.02% | 685 |
|
|
2018
Q4 | $362K | Sell |
7,833
-508
| -6% | -$23.5K | 0.02% | 683 |
|
|
2018
Q3 | $510K | Buy |
8,341
+66
| +0.8% | +$4.04K | 0.02% | 709 |
|
|
2018
Q2 | $517K | Sell |
8,275
-28
| -0.3% | -$1.75K | 0.03% | 697 |
|
|
2018
Q1 | $622K | Sell |
8,303
-1,245
| -13% | -$93.3K | 0.03% | 664 |
|
|
2017
Q4 | $686K | Sell |
9,548
-554
| -5% | -$39.8K | 0.02% | 755 |
|
|
2017
Q3 | $617K | Sell |
10,102
-16
| -0.2% | -$977 | 0.02% | 787 |
|
|
2017
Q2 | $544K | Buy |
10,118
+814
| +9% | +$43.8K | 0.02% | 823 |
|
|
2017
Q1 | $469K | Buy |
9,304
+1,148
| +14% | +$57.9K | 0.02% | 869 |
|
|
2016
Q4 | $403K | Sell |
8,156
-613
| -7% | -$30.3K | 0.02% | 900 |
|
|
2016
Q3 | $400K | Buy |
8,769
+2,083
| +31% | +$95K | 0.01% | 910 |
|
|
2016
Q2 | $322K | Sell |
6,686
-74
| -1% | -$3.56K | 0.01% | 905 |
|
|
2016
Q1 | $291K | Sell |
6,760
-89
| -1% | -$3.83K | 0.01% | 928 |
|
|
2015
Q4 | $359K | Buy |
6,849
+296
| +5% | +$15.5K | 0.01% | 837 |
|
|
2015
Q3 | $316K | Buy |
6,553
+1,526
| +30% | +$73.6K | 0.01% | 872 |
|
|
2015
Q2 | $246K | Sell |
5,027
-5,588
| -53% | -$273K | 0.01% | 951 |
|
|
2015
Q1 | $468K | Sell |
10,615
-168
| -2% | -$7.41K | 0.02% | 877 |
|
|
2014
Q4 | $432K | Sell |
10,783
-1,702
| -14% | -$68.2K | 0.01% | 904 |
|
|
2014
Q3 | $451K | Sell |
12,485
-1,183
| -9% | -$42.7K | 0.01% | 920 |
|
|
2014
Q2 | $448K | Sell |
13,668
-312
| -2% | -$10.2K | 0.01% | 968 |
|
|
2014
Q1 | $470K | Sell |
13,980
-220
| -2% | -$7.4K | 0.01% | 948 |
|
|
2013
Q4 | $493K | Sell |
14,200
-2,704
| -16% | -$93.9K | 0.01% | 945 |
|
|
2013
Q3 | $523K | Sell |
16,904
-953
| -5% | -$29.5K | 0.01% | 997 |
|
|
2013
Q2 | $508K | Buy |
+17,857
| New | +$508K | 0.01% | 1040 |
|