Cooper Financial Group’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,990	Closed	-$310K	–	403
2025 Q1	$310K	Buy	3,990 +105	+3%	+$8.15K	0.04%	304
2024 Q4	$320K	Buy	+3,885	New	+$320K	0.04%	301