Advisors Asset Management’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,362	Closed	-$63K	–	1579
2020 Q1	$63K	Sell	1,362 -370	-21%	-$22K	﹤0.01%	1281
2019 Q4	$113K	Sell	1,732 -140	-7%	-$8.71K	﹤0.01%	1302
2019 Q3	$111K	Sell	1,872 -1,879	-50%	-$109K	﹤0.01%	1285
2019 Q2	$210K	Sell	3,751 -1,641	-30%	-$88.5K	﹤0.01%	1184
2019 Q1	$282K	Sell	5,392 -2,600	-33%	-$130K	0.01%	1266
2018 Q4	$369K	Sell	7,992 -766	-9%	-$40.4K	0.01%	1056
2018 Q3	$535K	Sell	8,758 -642	-7%	-$39.8K	0.01%	1032
2018 Q2	$588K	Buy	9,400 +4,582	+95%	+$305K	0.01%	1004
2018 Q1	$351K	Buy	4,818 +1,282	+36%	+$95.5K	0.01%	1127
2017 Q4	$254K	Buy	3,536 +2,237	+172%	+$150K	﹤0.01%	1206
2017 Q3	$79K	Sell	1,299 -28,813	-96%	-$1.64M	﹤0.01%	1364
2017 Q2	$1.62M	Sell	30,112 -7,076	-19%	-$365K	0.03%	701
2017 Q1	$1.88M	Sell	37,188 -24,100	-39%	-$1.22M	0.03%	656
2016 Q4	$3.02M	Sell	61,288 -9,207	-13%	-$430K	0.05%	492
2016 Q3	$3.21M	Sell	70,495 -10,441	-13%	-$490K	0.05%	485
2016 Q2	$3.89M	Sell	80,936 -9,343	-10%	-$450K	0.06%	429
2016 Q1	$3.89M	Buy	90,279 +6,017	+7%	+$247K	0.06%	435
2015 Q4	$4.42M	Buy	84,262 +25,008	+42%	+$1.3M	0.07%	399
2015 Q3	$2.86M	Buy	59,254 +30,600	+107%	+$1.56M	0.05%	526
2015 Q2	$1.41M	Buy	28,654 +14,542	+103%	+$684K	0.02%	801
2015 Q1	$622K	Buy	14,112 +10,412	+281%	+$437K	0.01%	1021
2014 Q4	$148K	Sell	3,700 -100	-3%	-$3.83K	﹤0.01%	1386
2014 Q3	$137K	Sell	3,800 -500	-12%	-$17.8K	﹤0.01%	1364
2014 Q2	$141K	Sell	4,300 -200	-4%	-$6.44K	﹤0.01%	1383
2014 Q1	$151K	Hold	4,500	–	–	﹤0.01%	1325
2013 Q4	$156K	Buy	4,500 +400	+10%	+$13.3K	﹤0.01%	1273
2013 Q3	$127K	Sell	4,100 -200	-5%	-$6.16K	﹤0.01%	1264
2013 Q2	$122K	Buy	+4,300	New	+$125K	﹤0.01%	1244