Glassman Wealth Services’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8	Closed	-$508	–	1526
2023 Q4	$508	Hold	8	–	–	﹤0.01%	1715
2023 Q3	$482	Sell	8 -10	-56%	-$615	﹤0.01%	1745
2023 Q2	$1.07K	Sell	18 -4	-18%	-$233	﹤0.01%	1422
2023 Q1	$1.27K	Buy	22 +11	+100%	+$660	﹤0.01%	1357
2022 Q4	$641	Sell	11 -12	-52%	-$675	﹤0.01%	1567
2022 Q3	$1K	Buy	23 +2	+10%	+$109	﹤0.01%	1514
2022 Q2	$1K	Sell	21 -43	-67%	-$2.42K	﹤0.01%	1519
2022 Q1	$4K	Sell	64 -19	-23%	-$1.13K	﹤0.01%	1075
2021 Q4	$5K	Buy	83 +34	+69%	+$2.11K	﹤0.01%	1002
2021 Q3	$3K	Buy	49 +37	+308%	+$2.26K	﹤0.01%	1095
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	1368
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	1313
2020 Q4	$1K	Hold	12	–	–	﹤0.01%	1271
2020 Q3	$1K	Hold	12	–	–	﹤0.01%	1223
2020 Q2	$1K	Buy	12 +8	+200%	+$418	﹤0.01%	1100
2020 Q1	$0	Sell	4 -1	-20%	-$59	﹤0.01%	1509
2019 Q4	$0	Buy	+5	New	+$311	﹤0.01%	1449