AM Squared’s SEI Investments SEIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-400	Closed	-$23.8K	–	126
2023 Q2	$23.8K	Hold	400	–	–	0.03%	103
2023 Q1	$23K	Sell	400 -1,600	-80%	-$92.1K	0.02%	131
2022 Q4	$117K	Buy	+2,000	New	+$117K	0.08%	101