Aster Capital Management’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	$190K	Sell	2,114 -4,647	-69%	-$418K	0.04%	389
2025 Q1	$541K	Buy	+6,761	New	+$541K	0.1%	272
2024 Q4	–	Sell	-747	Closed	-$51.7K	–	1478
2024 Q3	$51.7K	Buy	+747	New	+$51.7K	0.01%	493