Cary Street Partners Investment Advisory’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-196	Closed	-$11.8K	–	1614
2023 Q3	$11.8K	Sell	196 -44	-18%	-$2.65K	﹤0.01%	1253
2023 Q2	$14.3K	Buy	240 +196	+445%	+$11.7K	﹤0.01%	1144
2023 Q1	$2.53K	Hold	44	–	–	﹤0.01%	1465
2022 Q4	$2.57K	Buy	+44	New	+$2.57K	﹤0.01%	1468