Aquatic Capital 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
2026 Q1	$585K	Sell	7,458 -6,946	-48%	-$572K	0.02%	710
2025 Q4	$1.18M	Buy	+14,404	New	+$1.18M	0.03%	506
2024 Q3	–	Sell	-800	Closed	-$51.8K	–	1496
2024 Q2	$51.8K	Buy	+800	New	+$53.8K	﹤0.01%	1007
2024 Q1	–	Sell	-42,200	Closed	-$2.68M	–	1599
2023 Q4	$2.68M	Buy	42,200 +34,900	+478%	+$2.04M	0.07%	267
2023 Q3	$440K	Sell	7,300 -9,000	-55%	-$553K	0.02%	517
2023 Q2	$972K	Buy	+16,300	New	+$948K	0.05%	318
2023 Q1	–	Sell	-9,700	Closed	-$565K	–	1700
2022 Q4	$565K	Buy	+9,700	New	+$546K	0.04%	473
2022 Q3	–	Sell	-2,400	Closed	-$130K	–	1506
2022 Q2	$130K	Buy	+2,400	New	+$135K	0.04%	423