Capital Impact Advisors’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-36,052	Closed	-$2.36M	–	120
2019 Q4	$2.36M	Hold	36,052	–	–	0.83%	38
2019 Q3	$2.13M	Buy	36,052 +14,498	+67%	+$838K	0.81%	38
2019 Q2	$1.19M	Hold	21,554	–	–	0.44%	115
2019 Q1	$982K	Hold	21,554	–	–	0.44%	115
2018 Q4	$982K	Hold	21,554	–	–	0.42%	119
2018 Q3	$1.32M	Hold	21,554	–	–	0.45%	113
2018 Q2	$1.35M	Hold	21,554	–	–	0.5%	114
2018 Q1	$1.61M	Sell	21,554 -11,889	-36%	-$886K	0.66%	67
2017 Q4	$2.4M	Hold	33,443	–	–	1.04%	18
2017 Q3	$2.04M	Sell	33,443 -1,681	-5%	-$95.4K	0.91%	21
2017 Q2	$1.89M	Hold	35,124	–	–	0.86%	24
2017 Q1	$1.77M	Buy	+35,124	New	+$1.77M	0.71%	47