Cadence 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
2020 Q3	–	Sell	-12,298	Closed	-$676K	–	384
2020 Q2	$676K	Sell	12,298 -58	-0.5%	-$3.19K	0.1%	287
2020 Q1	$573K	Sell	12,356 -246	-2%	-$11.4K	0.1%	298
2019 Q4	$825K	Sell	12,602 -262	-2%	-$17.2K	0.09%	297
2019 Q3	$762K	Buy	+12,864	New	+$762K	0.11%	291