Arnhold LLC’s SEI Investments SEIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,675	Closed	-$264K	–	121
2024 Q1	$264K	Hold	3,675	–	–	0.03%	102
2023 Q4	$234K	Hold	3,675	–	–	0.03%	111
2023 Q3	$221K	Hold	3,675	–	–	0.03%	113
2023 Q2	$219K	Hold	3,675	–	–	0.02%	116
2023 Q1	$211K	Hold	3,675	–	–	0.02%	115
2022 Q4	$214K	Buy	+3,675	New	+$214K	0.03%	116
2022 Q2	–	Sell	-21,045	Closed	-$1.27M	–	156
2022 Q1	$1.27M	Hold	21,045	–	–	0.14%	74
2021 Q4	$1.28M	Hold	21,045	–	–	0.15%	70
2021 Q3	$1.25M	Hold	21,045	–	–	0.14%	72
2021 Q2	$1.3M	Hold	21,045	–	–	0.15%	71
2021 Q1	$1.28M	Hold	21,045	–	–	0.15%	73
2020 Q4	$1.21M	Buy	+21,045	New	+$1.21M	0.16%	81