Flagship Harbor Advisors’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	–	Sell	-1,130	Closed	-$92.7K	–	1925
2025 Q4	$92.7K	Buy	+1,130	New	+$92.9K	﹤0.01%	888
2020 Q4	–	Sell	-1,051	Closed	-$53K	–	1552
2020 Q3	$53K	Sell	1,051 -482	-31%	-$25.5K	0.01%	837
2020 Q2	$84K	Buy	1,533 +450	+42%	+$23.5K	0.01%	702
2020 Q1	$50K	Buy	1,083 +33	+3%	+$1.96K	0.01%	752
2019 Q4	$69K	Buy	1,050 +150	+17%	+$9.33K	0.01%	724
2019 Q3	$53K	Hold	900	–	–	0.01%	763
2019 Q2	$50K	Buy	900 +200	+29%	+$10.8K	0.01%	756
2019 Q1	$36K	Sell	700 -1,223	-64%	-$61.2K	0.01%	861
2018 Q4	$88K	Sell	1,923 -459	-19%	-$24.2K	0.02%	557
2018 Q3	$143K	Sell	2,382 -456	-16%	-$28.3K	0.03%	496
2018 Q2	$177K	Buy	+2,838	New	+$189K	0.04%	430