Great Diamond Partners’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,463	Closed	-$203K	–	199
2024 Q4	$203K	Buy	+2,463	New	+$193K	0.05%	183
2024 Q3	–	Sell	-4,421	Closed	-$286K	–	218
2024 Q2	$286K	Sell	4,421 -51	-1%	-$3.43K	0.07%	174
2024 Q1	$322K	Sell	4,472 -48	-1%	-$3.19K	0.07%	167
2023 Q4	$287K	Buy	4,520 +4	+0.1%	+$233	0.07%	186
2023 Q3	$272K	Hold	4,516	–	–	0.07%	182
2023 Q2	$269K	Buy	4,516 +226	+5%	+$13.1K	0.07%	186
2023 Q1	$247K	Sell	4,290 -105	-2%	-$6.3K	0.07%	190
2022 Q4	$256K	Sell	4,395 -26	-0.6%	-$1.46K	0.08%	181
2022 Q3	$216K	Sell	4,421 -51	-1%	-$2.79K	0.07%	189
2022 Q2	$241K	Buy	4,472 +24	+0.5%	+$1.35K	0.08%	185
2022 Q1	$267K	Sell	4,448 -225	-5%	-$13.4K	0.07%	186
2021 Q4	$284K	Sell	4,673 -8	-0.2%	-$496	0.07%	184
2021 Q3	$277K	Sell	4,681 -30	-0.6%	-$1.83K	0.08%	173
2021 Q2	$291K	Sell	4,711 -49	-1%	-$3.05K	0.08%	159
2021 Q1	$290K	Sell	4,760 -202	-4%	-$11.8K	0.09%	152
2020 Q4	$285K	Sell	4,962 -234	-5%	-$12.8K	0.09%	144
2020 Q3	$263K	Buy	5,196 +104	+2%	+$5.5K	0.1%	135
2020 Q2	$279K	Buy	5,092 +34	+0.7%	+$1.78K	0.12%	119
2020 Q1	$234K	Sell	5,058 -336	-6%	-$20K	0.12%	114
2019 Q4	$353K	Buy	+5,394	New	+$335K	0.13%	96