Campbell & Co Investment Adviser’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	$428K	Sell	5,448 -26,895	-83%	-$2.21M	0.02%	793
2025 Q4	$2.65M	Buy	32,343 +10,932	+51%	+$899K	0.13%	247
2025 Q3	$1.82M	Buy	21,411 +5,652	+36%	+$502K	0.14%	215
2025 Q2	$1.42M	Sell	15,759 -3,662	-19%	-$295K	0.09%	363
2025 Q1	$1.51M	Buy	19,421 +7,285	+60%	+$586K	0.12%	274
2024 Q4	$1M	Sell	12,136 -9,095	-43%	-$713K	0.08%	396
2024 Q3	$1.47M	Sell	21,231 -32,382	-60%	-$2.16M	0.11%	295
2024 Q2	$3.47M	Buy	53,613 +45,260	+542%	+$3.04M	0.29%	62
2024 Q1	$601K	Sell	8,353 -18,231	-69%	-$1.21M	0.05%	621
2023 Q4	$1.69M	Buy	26,584 +22,985	+639%	+$1.34M	0.15%	191
2023 Q3	$217K	Buy	+3,599	New	+$221K	0.03%	820
2023 Q1	–	Sell	-24,051	Closed	-$1.4M	–	1010
2022 Q4	$1.4M	Buy	+24,051	New	+$1.35M	0.34%	36
2021 Q2	–	Sell	-5,698	Closed	-$347K	–	696
2021 Q1	$347K	Buy	+5,698	New	+$334K	0.21%	184