Zebra Capital Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,306
| Closed | -$1.02M | – | 453 |
|
|
2018
Q2 | $1.02M | Sell |
16,306
-5,977
| -27% | -$374K | 0.44% | 63 |
|
|
2018
Q1 | $1.67M | Buy |
22,283
+137
| +0.6% | +$10.3K | 0.6% | 7 |
|
|
2017
Q4 | $1.59M | Sell |
22,146
-10,853
| -33% | -$780K | 0.54% | 10 |
|
|
2017
Q3 | $2.02M | Sell |
32,999
-5,081
| -13% | -$310K | 0.65% | 25 |
|
|
2017
Q2 | $2.05M | Sell |
38,080
-2,122
| -5% | -$114K | 0.64% | 27 |
|
|
2017
Q1 | $2.03M | Buy |
40,202
+6,159
| +18% | +$311K | 0.63% | 33 |
|
|
2016
Q4 | $1.68M | Buy |
34,043
+2,820
| +9% | +$139K | 0.51% | 60 |
|
|
2016
Q3 | $1.42M | Buy |
31,223
+12,173
| +64% | +$555K | 0.44% | 86 |
|
|
2016
Q2 | $916K | Buy |
19,050
+6,930
| +57% | +$333K | 0.32% | 160 |
|
|
2016
Q1 | $522K | Buy |
+12,120
| New | +$522K | 0.21% | 204 |
|
|
2015
Q1 | – | Sell |
-50,974
| Closed | -$2.04M | – | 252 |
|
|
2014
Q4 | $2.04M | Sell |
50,974
-29
| -0.1% | -$1.16K | 0.79% | 12 |
|
|
2014
Q3 | $1.84M | Buy |
51,003
+1,265
| +3% | +$45.7K | 0.73% | 11 |
|
|
2014
Q2 | $1.63M | Buy |
49,738
+26,435
| +113% | +$866K | 0.63% | 29 |
|
|
2014
Q1 | $783K | Buy |
23,303
+11,935
| +105% | +$401K | 0.33% | 108 |
|
|
2013
Q4 | $395K | Buy |
+11,368
| New | +$395K | 0.21% | 166 |
|