Xact Kapitalforvaltning’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.34M | Buy |
28,987
+5,969
| +26% | +$277K | 0.03% | 421 |
|
|
2019
Q4 | $1.51M | Buy |
23,018
+5,281
| +30% | +$346K | 0.03% | 491 |
|
|
2019
Q3 | $1.05M | Hold |
17,737
| – | – | 0.02% | 555 |
|
|
2019
Q2 | $995K | Buy |
17,737
+3,477
| +24% | +$195K | 0.02% | 581 |
|
|
2019
Q1 | $745K | Sell |
14,260
-2,189
| -13% | -$114K | 0.02% | 700 |
|
|
2018
Q4 | $760K | Buy |
16,449
+2,400
| +17% | +$111K | 0.02% | 662 |
|
|
2018
Q3 | $858K | Sell |
14,049
-691
| -5% | -$42.2K | 0.02% | 655 |
|
|
2018
Q2 | $922K | Hold |
14,740
| – | – | 0.02% | 603 |
|
|
2018
Q1 | $1.1M | Buy |
14,740
+1,175
| +9% | +$88K | 0.03% | 541 |
|
|
2017
Q4 | $975K | Buy |
13,565
+1,778
| +15% | +$128K | 0.02% | 539 |
|
|
2017
Q3 | $720K | Buy |
11,787
+899
| +8% | +$54.9K | 0.02% | 556 |
|
|
2017
Q2 | $586K | Sell |
10,888
-1,154
| -10% | -$62.1K | 0.02% | 590 |
|
|
2017
Q1 | $607K | Buy |
12,042
+1,572
| +15% | +$79.2K | 0.02% | 583 |
|
|
2016
Q4 | $517K | Buy |
10,470
+1,481
| +16% | +$73.1K | 0.02% | 594 |
|
|
2016
Q3 | $410K | Buy |
+8,989
| New | +$410K | 0.01% | 596 |
|