Gemmer Asset Management’s SEI Investments SEIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-204	Closed	-$12K	–	952
2022 Q1	$12K	Hold	204	–	–	﹤0.01%	650
2021 Q4	$12K	Hold	204	–	–	﹤0.01%	675
2021 Q3	$12K	Hold	204	–	–	﹤0.01%	641
2021 Q2	$13K	Hold	204	–	–	﹤0.01%	681
2021 Q1	$12K	Hold	204	–	–	﹤0.01%	703
2020 Q4	$12K	Hold	204	–	–	﹤0.01%	630
2020 Q3	$10K	Hold	204	–	–	﹤0.01%	624
2020 Q2	$11K	Hold	204	–	–	﹤0.01%	558
2020 Q1	$9K	Sell	204 -53	-21%	-$2.34K	﹤0.01%	566
2019 Q4	$17K	Sell	257 -15	-6%	-$992	﹤0.01%	454
2019 Q3	$16K	Buy	272 +15	+6%	+$882	﹤0.01%	474
2019 Q2	$14K	Hold	257	–	–	﹤0.01%	517
2019 Q1	$13K	Hold	257	–	–	﹤0.01%	577
2018 Q4	$12K	Buy	257 +1	+0.4%	+$47	﹤0.01%	545
2018 Q3	$16K	Hold	256	–	–	0.01%	489
2018 Q2	$16K	Hold	256	–	–	0.01%	494
2018 Q1	$19K	Hold	256	–	–	0.01%	427
2017 Q4	$18K	Hold	256	–	–	0.01%	465
2017 Q3	$16K	Hold	256	–	–	0.01%	478
2017 Q2	$14K	Hold	256	–	–	0.01%	510
2017 Q1	$13K	Hold	256	–	–	0.01%	544
2016 Q4	$13K	Buy	256 +52	+25%	+$2.64K	0.01%	507
2016 Q3	$9K	Hold	204	–	–	﹤0.01%	648
2016 Q2	$10K	Sell	204 -108	-35%	-$5.29K	0.01%	568
2016 Q1	$13K	Sell	312 -34	-10%	-$1.42K	0.01%	455
2015 Q4	$18K	Buy	346 +34	+11%	+$1.77K	0.01%	333
2015 Q3	$15K	Hold	312	–	–	0.01%	401
2015 Q2	$15K	Hold	312	–	–	0.01%	421
2015 Q1	$14K	Hold	312	–	–	0.01%	480
2014 Q4	$12K	Hold	312	–	–	0.01%	512
2014 Q3	$11K	Hold	312	–	–	0.01%	526
2014 Q2	$10K	Hold	312	–	–	0.01%	600
2014 Q1	$10K	Buy	+312	New	+$10K	0.01%	584