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Haven Private’s SEI Investments SEIC Stock Holding History

Haven Private’s Portfolio SEIC Stock Details SEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,878
Closed -$223K – 192
2025
Q1 		$223K Sell
2,878
-3,283
-53% -$255K 0.13% 121
2024
Q4 		$508K Buy
+6,161
New +$508K 0.28% 85