Engineers Gate Manager’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	$3.46M	Sell	44,033 -76,688	-64%	-$6.32M	0.04%	504
2025 Q4	$9.9M	Buy	120,721 +23,627	+24%	+$1.94M	0.12%	200
2025 Q3	$8.24M	Buy	97,094 +9,977	+11%	+$886K	0.09%	267
2025 Q2	$7.83M	Buy	87,117 +71,980	+476%	+$5.8M	0.1%	278
2025 Q1	$1.18M	Sell	15,137 -4,062	-21%	-$327K	0.02%	972
2024 Q4	$1.58M	Sell	19,199 -21,200	-52%	-$1.66M	0.03%	732
2024 Q3	$2.8M	Buy	40,399 +13,184	+48%	+$880K	0.05%	491
2024 Q2	$1.76M	Buy	27,215 +20,213	+289%	+$1.36M	0.04%	611
2024 Q1	$503K	Sell	7,002 -33,113	-83%	-$2.2M	0.01%	1195
2023 Q4	$2.55M	Buy	40,115 +31,718	+378%	+$1.85M	0.07%	375
2023 Q3	$506K	Sell	8,397 -7,393	-47%	-$455K	0.02%	1057
2023 Q2	$941K	Sell	15,790 -5,587	-26%	-$325K	0.04%	728
2023 Q1	$1.23M	Buy	+21,377	New	+$1.28M	0.05%	511
2022 Q4	–	Sell	-5,162	Closed	-$253K	–	1995
2022 Q3	$253K	Sell	5,162 -6,470	-56%	-$353K	0.02%	1204
2022 Q2	$628K	Sell	11,632 -7,057	-38%	-$397K	0.02%	979
2022 Q1	$1.13M	Buy	18,689 +6,055	+48%	+$360K	0.04%	586
2021 Q4	$770K	Buy	12,634 +4,409	+54%	+$273K	0.03%	760
2021 Q3	$488K	Buy	+8,225	New	+$502K	0.03%	893
2021 Q2	–	Sell	-16,867	Closed	-$1.03M	–	1972
2021 Q1	$1.03M	Sell	16,867 -13,936	-45%	-$817K	0.05%	574
2020 Q4	$1.77M	Buy	+30,803	New	+$1.68M	0.08%	368
2020 Q3	–	Sell	-21,353	Closed	-$1.17M	–	1942
2020 Q2	$1.17M	Buy	21,353 +12,188	+133%	+$637K	0.06%	528
2020 Q1	$425K	Buy	+9,165	New	+$545K	0.03%	870
2016 Q2	–	Sell	-5,861	Closed	-$252K	–	814
2016 Q1	$252K	Buy	+5,861	New	+$240K	0.02%	589
2015 Q3	–	Sell	-8,700	Closed	-$427K	–	903
2015 Q2	$427K	Buy	+8,700	New	+$409K	0.04%	689