ExodusPoint 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
2026 Q1	$3.94M	Sell	50,212 -15,183	-23%	-$1.25M	0.04%	511
2025 Q4	$5.36M	Buy	65,395 +14,531	+29%	+$1.19M	0.06%	450
2025 Q3	$4.32M	Buy	50,864 +40,662	+399%	+$3.61M	0.06%	468
2025 Q2	$917K	Sell	10,202 -93,402	-90%	-$7.53M	0.01%	984
2025 Q1	$8.04M	Buy	103,604 +43,056	+71%	+$3.46M	0.11%	268
2024 Q4	$4.99M	Buy	60,548 +56,358	+1,345%	+$4.42M	0.05%	443
2024 Q3	$290K	Buy	+4,190	New	+$280K	﹤0.01%	1370
2024 Q1	–	Sell	-35,503	Closed	-$2.26M	–	1930
2023 Q4	$2.26M	Sell	35,503 -7,898	-18%	-$461K	0.03%	542
2023 Q3	$2.61M	Sell	43,401 -8,836	-17%	-$543K	0.03%	595
2023 Q2	$3.11M	Buy	52,237 +47,934	+1,114%	+$2.79M	0.04%	632
2023 Q1	$248K	Buy	+4,303	New	+$258K	﹤0.01%	1520
2022 Q4	–	Sell	-4,586	Closed	-$225K	–	2075
2022 Q3	$225K	Sell	4,586 -77,308	-94%	-$4.22M	﹤0.01%	1607
2022 Q2	$4.42M	Buy	81,894 +23,512	+40%	+$1.32M	0.06%	454
2022 Q1	$3.52M	Buy	58,382 +42,148	+260%	+$2.51M	0.05%	520
2021 Q4	$989K	Sell	16,234 -35,541	-69%	-$2.2M	0.01%	1079
2021 Q3	$3.07M	Buy	51,775 +34,072	+192%	+$2.08M	0.05%	562
2021 Q2	$1.1M	Buy	+17,703	New	+$1.1M	0.02%	963
2021 Q1	–	Sell	-18,557	Closed	-$1.07M	–	2559
2020 Q4	$1.07M	Buy	18,557 +12,520	+207%	+$684K	0.02%	826
2020 Q3	$306K	Sell	6,037 -29,942	-83%	-$1.58M	0.01%	1269
2020 Q2	$1.98M	Buy	+35,979	New	+$1.88M	0.06%	430
2019 Q1	–	Sell	-9,959	Closed	-$460K	–	763
2018 Q4	$460K	Buy	+9,959	New	+$525K	0.04%	159