Baldwin Investment 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
2023 Q4	–	Sell	-3,500	Closed	-$211K	–	206
2023 Q3	$211K	Sell	3,500 -200	-5%	-$12.3K	0.04%	186
2023 Q2	$221K	Sell	3,700 -600	-14%	-$34.9K	0.04%	187
2023 Q1	$247K	Sell	4,300 -600	-12%	-$36K	0.04%	181
2022 Q4	$286K	Hold	4,900	–	–	0.05%	175
2022 Q3	$240	Sell	4,900 -2,630	-35%	-$144K	0.05%	188
2022 Q2	$407	Sell	7,530 -1,000	-12%	-$56.3K	0.08%	154
2022 Q1	$514	Sell	8,530 -1,816	-18%	-$108K	0.08%	153
2021 Q4	$630	Sell	10,346 -700	-6%	-$43.4K	0.1%	142
2021 Q3	$655K	Sell	11,046 -134	-1%	-$8.18K	0.11%	133
2021 Q2	$693K	Sell	11,180 -567	-5%	-$35.3K	0.12%	127
2021 Q1	$716K	Sell	11,747 -412	-3%	-$24.1K	0.13%	123
2020 Q4	$699K	Sell	12,159 -1,883	-13%	-$103K	0.14%	115
2020 Q3	$712K	Sell	14,042 -1,438	-9%	-$76K	0.17%	98
2020 Q2	$851K	Buy	15,480 +400	+3%	+$20.9K	0.27%	63
2020 Q1	$699K	Sell	15,080 -1,300	-8%	-$77.3K	0.24%	61
2019 Q4	$1.07M	Hold	16,380	–	–	0.29%	56
2019 Q3	$971K	Hold	16,380	–	–	0.28%	60
2019 Q2	$919K	Buy	16,380 +100	+0.6%	+$5.39K	0.27%	61
2019 Q1	$851K	Hold	16,280	–	–	0.26%	64
2018 Q4	$752K	Hold	16,280	–	–	0.24%	64
2018 Q3	$995K	Sell	16,280 -100	-0.6%	-$6.2K	0.29%	56
2018 Q2	$1.02M	Buy	+16,380	New	+$1.09M	0.32%	52