Day Hagan Smart Value Fund SEIC Holdings History
Day Hagan Smart Value Fund's SEI Investments Co Holding Summary
As of 2023-12-31, Day Hagan Smart Value Fund held 8,923.00 shares of SEI Investments Co(SEIC), totaling $567,060.00. This investment constitutes 3.05% of their stock portfolio, and Day Hagan Smart Value Fund now holds 0.01% of the outstanding SEI Investments Co(SEIC) stock.
The initial trade took place in 2022Q1. And since then Day Hagan Smart Value Fund has made 1 purchases of SEIC, at an average price of $59.48, for a total of 12,000.00 shares. In addition, there have been 2 sales at an average price of $59.41 for 3,077.00 shares. Based on historical transaction data and SEIC's current price of $89.56, Day Hagan Smart Value Fund's estimated gain on his SEIC holdings is $268,187.80, reflecting a 37.57% gain to date.
Day Hagan Smart Value Fund SEIC ($89.56) Holding Chart
Day Hagan Smart Value Fund SEIC ($89.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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