Chicago Equity Partners’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	$656K	Buy	14,160 +6,415	+83%	+$382K	0.07%	362
2019 Q4	$507K	Buy	7,745 +4,125	+114%	+$256K	0.03%	632
2019 Q3	$215K	Buy	+3,620	New	+$209K	0.01%	829
2018 Q2	–	Sell	-15,110	Closed	-$1.13M	–	892
2018 Q1	$1.13M	Sell	15,110 -1,520	-9%	-$113K	0.04%	472
2017 Q4	$1.2M	Buy	+16,630	New	+$1.11M	0.04%	465
2017 Q2	–	Sell	-17,180	Closed	-$867K	–	847
2017 Q1	$867K	Sell	17,180 -280	-2%	-$14.1K	0.02%	484
2016 Q4	$862K	Buy	+17,460	New	+$816K	0.02%	489
2015 Q1	–	Sell	-30,980	Closed	-$1.24M	–	496
2014 Q4	$1.24M	Sell	30,980 -52,415	-63%	-$2.01M	0.03%	255
2014 Q3	$3.02M	Buy	83,395 +10,970	+15%	+$391K	0.08%	188
2014 Q2	$2.37M	Sell	72,425 -2,495	-3%	-$80.3K	0.06%	208
2014 Q1	$2.52M	Buy	74,920 +2,400	+3%	+$81.6K	0.07%	195
2013 Q4	$2.52M	Buy	+72,520	New	+$2.41M	0.08%	192