Ascent Group’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.13M	Sell	46,015 -3,091	-6%	-$278K	0.16%	130
2025 Q1	$3.81M	Buy	49,106 +28,241	+135%	+$2.19M	0.16%	134
2024 Q4	$1.72M	Buy	20,865 +851	+4%	+$70.2K	0.13%	194
2024 Q3	$1.38M	Buy	+20,014	New	+$1.38M	0.1%	241