Baker Tilly Wealth 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
2026 Q1	$491K	Buy	6,261 +216	+4%	+$17.8K	0.12%	160
2025 Q4	$496K	Sell	6,045 -1	-0%	-$82	0.12%	160
2025 Q3	$513K	Sell	6,046 -20	-0.3%	-$1.78K	0.12%	145
2025 Q2	$545K	Sell	6,066 -325	-5%	-$26.2K	0.19%	112
2025 Q1	$496K	Buy	6,391 +488	+8%	+$39.2K	0.19%	117
2024 Q4	$487K	Buy	5,903 +366	+7%	+$28.7K	0.19%	119
2024 Q3	$383K	Buy	5,537 +1,016	+22%	+$67.8K	0.17%	142
2024 Q2	$292K	Sell	4,521 -2,175	-32%	-$146K	0.12%	200
2024 Q1	$481K	Buy	6,696 +72	+1%	+$4.78K	0.09%	261
2023 Q4	$421K	Sell	6,624 -1,887	-22%	-$110K	0.07%	323
2023 Q3	$513K	Sell	8,511 -17,640	-67%	-$1.08M	0.08%	254
2023 Q2	$1.56M	Buy	26,151 +859	+3%	+$50K	0.16%	133
2023 Q1	$1.46M	Buy	25,292 +1,670	+7%	+$100K	0.16%	133
2022 Q4	$1.38M	Buy	23,622 +5,333	+29%	+$300K	0.17%	139
2022 Q3	$897K	Sell	18,289 -1,027	-5%	-$56.1K	0.12%	185
2022 Q2	$1.04M	Buy	19,316 +2,001	+12%	+$113K	0.14%	160
2022 Q1	$1.04M	Buy	17,315 +3,139	+22%	+$187K	0.12%	188
2021 Q4	$864K	Buy	14,176 +2,281	+19%	+$141K	0.09%	234
2021 Q3	$705K	Buy	11,895 +2,416	+25%	+$147K	0.09%	241
2021 Q2	$587K	Buy	9,479 +954	+11%	+$59.5K	0.09%	240
2021 Q1	$519K	Buy	+8,525	New	+$500K	0.11%	233