Torray Funds

Holding/activity history for  SEI Investments (SEIC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q3 0 0 Sell 100.00% 2.05
2021   Q2 224,440 2.05 $61.97
2021   Q1 224,440 2.14 Add 15.82% 0.29 $60.93
2020   Q4 193,789 1.84 Add 0.04% 0.00 $57.47
2020   Q3 193,720 1.80 Buy 1.80 $50.72