Aurora Investment Counsel’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,747	Closed	-$1.63M	–	127
2024 Q4	$1.63M	Sell	19,747 -5,415	-22%	-$425K	0.89%	58
2024 Q3	$1.74M	Buy	25,162 +144	+0.6%	+$9.61K	0.94%	51
2024 Q2	$1.62M	Buy	25,018 +395	+2%	+$26.6K	0.95%	58
2024 Q1	$1.77M	Buy	24,623 +595	+2%	+$39.5K	1.01%	45
2023 Q4	$1.39M	Buy	24,028 +897	+4%	+$52.3K	0.9%	59
2023 Q3	$1.39M	Sell	23,131 -406	-2%	-$25K	0.92%	51
2023 Q2	$1.4M	Sell	23,537 -5	-0%	-$291	0.9%	53
2023 Q1	$1.35M	Buy	23,542 +41	+0.2%	+$2.46K	0.89%	59
2022 Q4	$1.37M	Sell	23,501 -359	-2%	-$20.2K	0.95%	50
2022 Q3	$1.17M	Buy	23,860 +1,968	+9%	+$107K	0.89%	53
2022 Q2	$1.18M	Buy	21,892 +59	+0.3%	+$3.32K	0.85%	51
2022 Q1	$1.31M	Sell	21,833 -147	-0.7%	-$8.74K	0.84%	59
2021 Q4	$1.34M	Buy	21,980 +7,785	+55%	+$482K	0.8%	67
2021 Q3	$842K	Buy	14,195 +145	+1%	+$8.85K	0.59%	90
2021 Q2	$871K	Buy	14,050 +3,284	+31%	+$205K	0.61%	87
2021 Q1	$656K	Buy	10,766 +4,921	+84%	+$288K	0.48%	100
2020 Q4	$336K	Buy	5,845 +90	+2%	+$4.91K	0.27%	109
2020 Q3	$319K	Buy	5,755 +2,005	+53%	+$106K	0.26%	111
2020 Q2	$206K	Buy	+3,750	New	+$196K	0.2%	116