111 Capital’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$941K	Buy	+10,467	New	+$941K	0.16%	145
2025 Q1	–	Sell	-6,548	Closed	-$540K	–	597
2024 Q4	$540K	Buy	+6,548	New	+$540K	0.11%	198