Dupont Capital 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
2020 Q3	–	Sell	-31,841	Closed	-$1.75M	–	1436
2020 Q2	$1.75M	Sell	31,841 -6,318	-17%	-$330K	0.04%	342
2020 Q1	$1.77M	Sell	38,159 -32,418	-46%	-$1.93M	0.04%	322
2019 Q4	$4.62M	Sell	70,577 -3,830	-5%	-$238K	0.1%	162
2019 Q3	$4.41M	Buy	74,407 +27,299	+58%	+$1.58M	0.1%	173
2019 Q2	$2.64M	Buy	47,108 +6,512	+16%	+$351K	0.06%	314
2019 Q1	$2.12M	Buy	40,596 +3,036	+8%	+$152K	0.05%	354
2018 Q4	$1.74M	Buy	37,560 +16,528	+79%	+$871K	0.04%	385
2018 Q3	$1.28M	Buy	21,032 +6,010	+40%	+$373K	0.03%	504
2018 Q2	$939K	Buy	15,022 +1,677	+13%	+$112K	0.02%	570
2018 Q1	$1M	Buy	13,345 +3,332	+33%	+$248K	0.02%	515
2017 Q4	$720K	Hold	10,013	–	–	0.02%	580
2017 Q3	$611K	Hold	10,013	–	–	0.01%	632
2017 Q2	$538K	Hold	10,013	–	–	0.01%	670
2017 Q1	$505K	Hold	10,013	–	–	0.01%	694
2016 Q4	$494K	Buy	+10,013	New	+$468K	0.01%	661