Clearline Capital’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-42,661	Closed	-$2.57M	–	151
2022 Q1	$2.57M	Buy	+42,661	New	+$2.57M	0.3%	74