Advisor Partners II’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$432K	Buy	7,168 +3,143	+78%	+$189K	0.02%	785
2023 Q2	$240K	Buy	+4,025	New	+$240K	0.01%	915