Choreo LLC’s SEI Investments SEIC Stock Holding History

Choreo LLC’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$225K	Buy	+2,500	New	+$225K	﹤0.01%	1342
2023 Q2	–	Sell	-115,853	Closed	-$6.67M	–	493
2023 Q1	$6.67M	Buy	115,853 +53	+0%	+$3.05K	0.24%	67
2022 Q4	$6.75M	Hold	115,800	–	–	0.33%	41
2022 Q3	$5.68M	Buy	115,800 +47	+0%	+$2.31K	0.33%	43
2022 Q2	$6.25M	Hold	115,753	–	–	0.35%	40
2022 Q1	$6.97M	Hold	115,753	–	–	0.35%	38
2021 Q4	$7.05M	Hold	115,753	–	–	0.34%	38
2021 Q3	$6.86M	Hold	115,753	–	–	0.37%	38
2021 Q2	$7.17M	Hold	115,753	–	–	0.39%	37
2021 Q1	$7.05M	Hold	115,753	–	–	0.45%	34
2020 Q4	$6.65M	Sell	115,753 -5,500	-5%	-$316K	0.47%	33
2020 Q3	$6.15M	Hold	121,253	–	–	0.51%	34
2020 Q2	$6.67M	Hold	121,253	–	–	0.65%	32
2020 Q1	$5.62M	Sell	121,253 -3,765	-3%	-$174K	0.69%	32
2019 Q4	$8.23M	Sell	125,018 -773	-0.6%	-$50.9K	0.82%	31
2019 Q3	$7.45M	Hold	125,791	–	–	0.86%	30
2019 Q2	$7.06M	Hold	125,791	–	–	0.82%	31
2019 Q1	$6.57M	Hold	125,791	–	–	0.8%	30
2018 Q4	$5.85M	Hold	125,791	–	–	0.84%	29
2018 Q3	$7.69M	Hold	125,791	–	–	1.01%	24
2018 Q2	$7.86M	Hold	125,791	–	–	1.05%	23
2018 Q1	$9.42M	Hold	125,791	–	–	1.12%	23
2017 Q4	$9.08M	Hold	125,791	–	–	1.1%	25
2017 Q3	$7.68M	Hold	125,791	–	–	1.01%	25
2017 Q2	$6.77M	Hold	125,791	–	–	0.95%	25
2017 Q1	$6.35M	Hold	125,791	–	–	0.92%	23
2016 Q4	$6.24M	Hold	125,791	–	–	0.99%	23
2016 Q3	$5.74M	Hold	125,791	–	–	1%	22
2016 Q2	$6.05M	Hold	125,791	–	–	1.16%	18
2016 Q1	$5.42M	Hold	125,791	–	–	1.09%	20
2015 Q4	$6.62M	Hold	125,791	–	–	1.56%	17
2015 Q3	$6.07M	Hold	125,791	–	–	1.59%	17
2015 Q2	$6.17M	Hold	125,791	–	–	1.54%	17
2015 Q1	$5.55M	Hold	125,791	–	–	1.41%	17
2014 Q4	$5.07M	Hold	125,791	–	–	1.36%	17
2014 Q3	$4.55M	Hold	125,791	–	–	1.33%	18
2014 Q2	$4.12M	Hold	125,791	–	–	1.17%	18
2014 Q1	$4.23M	Buy	+125,791	New	+$4.23M	1.24%	18