Ellington Management Group’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 Q1	–	Sell	-3,300	Closed	-$216K	–	735
2019 Q4	$216K	Buy	+3,300	New	+$205K	0.05%	429
2018 Q1	–	Sell	-3,700	Closed	-$266K	–	1001
2017 Q4	$266K	Sell	3,700 -7,400	-67%	-$495K	0.04%	403
2017 Q3	$678K	Sell	11,100 -12,900	-54%	-$732K	0.12%	128
2017 Q2	$1.29M	Buy	24,000 +10,400	+76%	+$536K	0.19%	51
2017 Q1	$686K	Buy	13,600 +6,300	+86%	+$318K	0.02%	205
2016 Q4	$360K	Buy	7,300 +700	+11%	+$32.7K	0.05%	294
2016 Q3	$301K	Buy	+6,600	New	+$309K	0.08%	432
2016 Q1	–	Sell	-6,700	Closed	-$351K	–	672
2015 Q4	$351K	Buy	+6,700	New	+$349K	0.12%	239
2015 Q3	–	Sell	-7,290	Closed	-$357K	–	874
2015 Q2	$357K	Sell	7,290 -14,110	-66%	-$664K	0.09%	353
2015 Q1	$944K	Buy	21,400 +14,700	+219%	+$617K	0.2%	137
2014 Q4	$268K	Buy	+6,700	New	+$257K	0.09%	363
2014 Q1	–	Sell	-21,300	Closed	-$740K	–	753
2013 Q4	$740K	Sell	21,300 -36,400	-63%	-$1.21M	0.26%	80
2013 Q3	$1.78M	Buy	57,700 +25,000	+76%	+$770K	0.34%	31
2013 Q2	$930K	Buy	+32,700	New	+$948K	0.18%	123