Arax Advisory Partners’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	$1.52M	Buy	19,319 +18,231	+1,676%	+$1.5M	0.04%	336
2025 Q4	$89.2K	Sell	1,088 -9,162	-89%	-$753K	﹤0.01%	1380
2025 Q3	$870K	Buy	10,250 +9,283	+960%	+$825K	0.01%	696
2025 Q2	$114K	Sell	967 -159	-14%	-$12.8K	0.01%	871
2025 Q1	$87.4K	Sell	1,126 -494	-30%	-$39.7K	0.01%	766
2024 Q4	$134K	Buy	1,620 +8	+0.5%	+$627	0.01%	590
2024 Q3	$112K	Buy	1,612 +368	+30%	+$24.6K	0.01%	469
2024 Q2	$80.5K	Buy	1,244 +430	+53%	+$28.9K	0.01%	520
2024 Q1	$58.5K	Hold	814	–	–	0.01%	463
2023 Q4	$51.7K	Buy	814 +1	+0.1%	+$58	0.01%	469
2023 Q3	$49K	Sell	813 -182	-18%	-$11.2K	0.01%	467
2023 Q2	$59.3K	Sell	995 -401	-29%	-$23.3K	0.01%	441
2023 Q1	$80.3K	Buy	1,396 +1	+0.1%	+$60	0.01%	385
2022 Q4	$81.3K	Buy	1,395 +13	+0.9%	+$731	0.01%	364
2022 Q3	$68K	Buy	1,382 +19	+1%	+$1.04K	0.01%	379
2022 Q2	$74K	Buy	1,363 +36	+3%	+$2.03K	0.01%	365
2022 Q1	$80K	Buy	1,327 +26	+2%	+$1.55K	0.01%	379
2021 Q4	$79K	Buy	1,301 +34	+3%	+$2.11K	0.01%	386
2021 Q3	$75K	Buy	1,267 +13	+1%	+$793	0.01%	392
2021 Q2	$78K	Buy	+1,254	New	+$78.2K	0.01%	394
2020 Q4	$84K	Sell	1,470 -8	-0.5%	-$437	0.01%	325
2020 Q3	$75K	Sell	1,478 -173	-10%	-$9.14K	0.01%	309
2020 Q2	$91K	Sell	1,651 -13	-0.8%	-$680	0.02%	272
2020 Q1	$77K	Sell	1,664 -83	-5%	-$4.94K	0.02%	273
2019 Q4	$114K	Buy	1,747 +31	+2%	+$1.93K	0.03%	233
2019 Q3	$102K	Buy	1,716 +69	+4%	+$3.99K	0.03%	240
2019 Q2	$92K	Buy	+1,647	New	+$88.8K	0.03%	247
2018 Q4	$89K	Sell	1,929 -168	-8%	-$8.85K	0.04%	197
2018 Q3	$128K	Buy	+2,097	New	+$130K	0.05%	165