Cetera Investment Advisers’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	$2.98M	Buy	38,040 +9,086	+31%	+$748K	﹤0.01%	1910
2025 Q4	$2.37M	Buy	28,954 +15,041	+108%	+$1.24M	﹤0.01%	2061
2025 Q3	$1.18M	Buy	13,913 +3,023	+28%	+$269K	﹤0.01%	2633
2025 Q2	$979K	Buy	10,890 +4,308	+65%	+$347K	﹤0.01%	2390
2025 Q1	$511K	Buy	6,582 +1,364	+26%	+$110K	﹤0.01%	2826
2024 Q4	$430K	Buy	5,218 +285	+6%	+$22.4K	﹤0.01%	2798
2024 Q3	$341K	Buy	4,933 +421	+9%	+$28.1K	﹤0.01%	2959
2024 Q2	$292K	Sell	4,512 -495	-10%	-$33.3K	﹤0.01%	3052
2024 Q1	$360K	Buy	+5,007	New	+$333K	﹤0.01%	2876
2022 Q4	–	Sell	-5,084	Closed	-$249K	–	2161
2022 Q3	$249K	Sell	5,084 -1,002	-16%	-$54.7K	0.01%	1387
2022 Q2	$329K	Buy	6,086 +325	+6%	+$18.3K	0.01%	1352
2022 Q1	$347K	Sell	5,761 -331	-5%	-$19.7K	0.01%	1396
2021 Q4	$371K	Buy	6,092 +1,918	+46%	+$119K	0.01%	1369
2021 Q3	$247K	Buy	4,174 +284	+7%	+$17.3K	﹤0.01%	1556
2021 Q2	$241K	Buy	+3,890	New	+$242K	﹤0.01%	1556
2020 Q1	–	Sell	-3,679	Closed	-$241K	–	613
2019 Q4	$241K	Buy	3,679 +201	+6%	+$12.5K	0.02%	505
2019 Q3	$205K	Buy	+3,478	New	+$201K	0.02%	502