Foyston, Gordon, & Payne’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	$12.4M	Sell	157,787 -14,793	-9%	-$1.22M	2.86%	12
2025 Q4	$14.2M	Buy	172,580 +17,067	+11%	+$1.4M	3.08%	9
2025 Q3	$13.2M	Buy	155,513 +4,032	+3%	+$358K	2.88%	11
2025 Q2	$13.6M	Buy	151,481 +9,739	+7%	+$785K	3.1%	11
2025 Q1	$11M	Buy	141,742 +22,019	+18%	+$1.77M	2.72%	13
2024 Q4	$9.87M	Sell	119,723 -1,780	-1%	-$140K	2.62%	15
2024 Q3	$8.3M	Buy	121,503 +39,401	+48%	+$2.63M	2.07%	19
2024 Q2	$5.31M	Buy	82,102 +791	+1%	+$53.2K	1.31%	32
2024 Q1	$5.85M	Sell	81,311 -3,119	-4%	-$207K	1.41%	28
2023 Q4	$5.37M	Sell	84,430 -59	-0.1%	-$3.44K	1.35%	30
2023 Q3	$5.09M	Buy	84,489 +5,964	+8%	+$367K	1.39%	31
2023 Q2	$4.68M	Buy	78,525 +1,614	+2%	+$93.9K	1.23%	33
2023 Q1	$4.43M	Sell	76,911 -1,415	-2%	-$84.9K	1.19%	36
2022 Q4	$4.57M	Buy	78,326 +41,887	+115%	+$2.36M	1.26%	37
2022 Q3	$1.79M	Buy	36,439 +5,066	+16%	+$277K	0.49%	50
2022 Q2	$1.7M	Buy	+31,373	New	+$1.77M	0.49%	49