Bailey Value Limited Partnership’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$343K	Hold	7,000	–	–	0.54%	8
2022 Q2	$378K	Hold	7,000	–	–	0.49%	9
2022 Q1	$421K	Hold	7,000	–	–	0.45%	9
2021 Q4	$426K	Buy	+7,000	New	+$426K	0.41%	9