Gateway Investment Advisers’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,446	Closed	-$204K	–	571
2019 Q3	$204K	Buy	+3,446	New	+$199K	﹤0.01%	559
2019 Q1	–	Sell	-4,760	Closed	-$220K	–	665
2018 Q4	$220K	Buy	4,760 +1,304	+38%	+$68.7K	﹤0.01%	655
2018 Q3	$211K	Sell	3,456 -290	-8%	-$18K	﹤0.01%	652
2018 Q2	$234K	Sell	3,746 -400	-10%	-$26.6K	﹤0.01%	648
2018 Q1	$311K	Buy	4,146 +508	+14%	+$37.8K	﹤0.01%	641
2017 Q4	$261K	Sell	3,638 -512	-12%	-$34.3K	﹤0.01%	650
2017 Q3	$253K	Sell	4,150 -409	-9%	-$23.2K	﹤0.01%	659
2017 Q2	$245K	Buy	4,559 +114	+3%	+$5.87K	﹤0.01%	651
2017 Q1	$224K	Sell	4,445 -285	-6%	-$14.4K	﹤0.01%	644
2016 Q4	$233K	Sell	4,730 -90	-2%	-$4.21K	﹤0.01%	638
2016 Q3	$220K	Hold	4,820	–	–	﹤0.01%	637
2016 Q2	$232K	Buy	4,820 +53	+1%	+$2.55K	﹤0.01%	639
2016 Q1	$205K	Buy	4,767 +217	+5%	+$8.9K	﹤0.01%	631
2015 Q4	$238K	Hold	4,550	–	–	﹤0.01%	629
2015 Q3	$219K	Sell	4,550 -247	-5%	-$12.6K	﹤0.01%	638
2015 Q2	$235K	Buy	4,797 +121	+3%	+$5.69K	﹤0.01%	635
2015 Q1	$206K	Buy	+4,676	New	+$196K	﹤0.01%	638