Cresset Asset Management’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$801K	Buy	10,208 +588	+6%	+$48.4K	﹤0.01%	878
2025 Q4	$794K	Sell	9,620 -348	-3%	-$28.6K	﹤0.01%	883
2025 Q3	$846K	Buy	9,968 +830	+9%	+$73.7K	﹤0.01%	802
2025 Q2	$821K	Sell	9,138 -4,622	-34%	-$372K	﹤0.01%	742
2025 Q1	$1.07M	Sell	13,760 -1,529	-10%	-$123K	0.01%	754
2024 Q4	$1.26M	Sell	15,289 -18,106	-54%	-$1.42M	0.01%	707
2024 Q3	$2.31M	Buy	33,395 +1,706	+5%	+$114K	0.01%	739
2024 Q2	$2.05M	Buy	31,689 +666	+2%	+$44.8K	0.01%	712
2024 Q1	$2.23M	Buy	31,023 +13,655	+79%	+$907K	0.01%	594
2023 Q4	$1.11M	Sell	17,368 -1,231	-7%	-$71.8K	0.01%	859
2023 Q3	$1.12M	Buy	18,599 +1,311	+8%	+$80.6K	0.01%	799
2023 Q2	$1.03M	Buy	17,288 +312	+2%	+$18.1K	0.01%	932
2023 Q1	$977K	Sell	16,976 -302	-2%	-$18.1K	0.02%	346
2022 Q4	$24.4K	Sell	17,278 -407	-2%	-$22.9K	﹤0.01%	698
2022 Q3	$868K	Buy	17,685 +448	+3%	+$24.5K	0.01%	383
2022 Q2	$931K	Buy	+17,237	New	+$970K	0.01%	396
2019 Q2	–	Sell	-1,767	Closed	-$92K	–	1469
2019 Q1	$92K	Buy	1,767 +87	+5%	+$4.36K	﹤0.01%	583
2018 Q4	$78K	Buy	+1,680	New	+$88.5K	﹤0.01%	383