CIBC World Market’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,813	Closed	-$210K	–	1090
2020 Q2	$210K	Buy	+3,813	New	+$210K	﹤0.01%	942
2018 Q3	–	Sell	-14,768	Closed	-$923K	–	1169
2018 Q2	$923K	Buy	+14,768	New	+$923K	﹤0.01%	665