Assenagon Asset 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
2021 Q4	–	Sell	-53,566	Closed	-$3.18M	–	1550
2021 Q3	$3.18M	Buy	53,566 +49,275	+1,148%	+$3.01M	0.01%	558
2021 Q2	$266K	Sell	4,291 -122,609	-97%	-$7.64M	﹤0.01%	1114
2021 Q1	$7.73M	Buy	+126,900	New	+$7.44M	0.04%	400
2020 Q4	–	Sell	-39,599	Closed	-$2.01M	–	1231
2020 Q3	$2.01M	Buy	+39,599	New	+$2.09M	0.01%	587
2020 Q2	–	Sell	-64,905	Closed	-$3.01M	–	1220
2020 Q1	$3.01M	Buy	+64,905	New	+$3.86M	0.03%	280
2019 Q3	–	Sell	-55,039	Closed	-$3.09M	–	1050
2019 Q2	$3.09M	Buy	55,039 +10,093	+22%	+$544K	0.03%	409
2019 Q1	$2.35M	Buy	+44,946	New	+$2.25M	0.03%	473
2018 Q4	–	Sell	-36,858	Closed	-$2.25M	–	1133
2018 Q3	$2.25M	Buy	+36,858	New	+$2.29M	0.03%	497
2018 Q1	–	Sell	-159,182	Closed	-$11.4M	–	736
2017 Q4	$11.4M	Buy	159,182 +9,861	+7%	+$660K	0.25%	162
2017 Q3	$9.12M	Buy	+149,321	New	+$8.48M	0.15%	183