ECM

EagleClaw Capital Management’s SEI Investments SEIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,617	Closed	-$520K	–	128
2022 Q2	$520K	Sell	9,617 -860	-8%	-$46.5K	0.14%	91
2022 Q1	$631K	Sell	10,477 -240	-2%	-$14.5K	0.14%	92
2021 Q4	$653K	Hold	10,717	–	–	0.14%	95
2021 Q3	$637K	Buy	10,717 +1,600	+18%	+$95.1K	0.16%	92
2021 Q2	$565K	Sell	9,117 -1,333	-13%	-$82.6K	0.15%	95
2021 Q1	$636K	Hold	10,450	–	–	0.18%	86
2020 Q4	$601K	Hold	10,450	–	–	0.19%	84
2020 Q3	$530K	Buy	10,450 +2,100	+25%	+$107K	0.19%	84
2020 Q2	$458K	Hold	8,350	–	–	0.18%	89
2020 Q1	$388K	Sell	8,350 -1,000	-11%	-$46.5K	0.18%	87
2019 Q4	$612K	Buy	9,350 +3,040	+48%	+$199K	0.22%	87
2019 Q3	$375K	Sell	6,310 -2,240	-26%	-$133K	0.15%	105
2019 Q2	$478K	Buy	8,550 +1,600	+23%	+$89.5K	0.21%	89
2019 Q1	$364K	Buy	6,950 +600	+9%	+$31.4K	0.17%	98
2018 Q4	$294K	Hold	6,350	–	–	0.15%	99
2018 Q3	$387K	Hold	6,350	–	–	0.17%	91
2018 Q2	$397K	Hold	6,350	–	–	0.19%	88
2018 Q1	$475K	Hold	6,350	–	–	0.24%	82
2017 Q4	$457K	Hold	6,350	–	–	0.23%	83
2017 Q3	$387K	Hold	6,350	–	–	0.22%	86
2017 Q2	$341K	Hold	6,350	–	–	0.2%	92
2017 Q1	$320K	Buy	6,350 +300	+5%	+$15.1K	0.19%	94
2016 Q4	$298K	Hold	6,050	–	–	0.19%	93
2016 Q3	$276K	Buy	6,050 +250	+4%	+$11.4K	0.18%	92
2016 Q2	$278K	Hold	5,800	–	–	0.18%	93
2016 Q1	$249K	Hold	5,800	–	–	0.17%	94
2015 Q4	$304K	Hold	5,800	–	–	0.2%	88
2015 Q3	$280K	Hold	5,800	–	–	0.2%	86
2015 Q2	$284K	Hold	5,800	–	–	0.18%	90
2015 Q1	$255K	Hold	5,800	–	–	0.17%	95
2014 Q4	$232K	Hold	5,800	–	–	0.15%	95
2014 Q3	$209K	Buy	+5,800	New	+$209K	0.14%	97