Acrisure 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
2023 Q2	–	Sell	-16,512	Closed	-$950K	–	199
2023 Q1	$950K	Buy	16,512 +12,823	+348%	+$738K	0.96%	10
2022 Q4	$215K	Buy	+3,689	New	+$215K	0.24%	181