Hennion & Walsh Asset Management’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.57M	Sell	17,942 -312	-2%	-$27.2K	0.04%	446
2026 Q1	$1.43M	Buy	18,254 +4,089	+29%	+$337K	0.05%	430
2025 Q4	$1.16M	Buy	14,165 +3,027	+27%	+$249K	0.04%	487
2025 Q3	$945K	Buy	11,138 +2,993	+37%	+$266K	0.03%	521
2025 Q2	$732K	Buy	8,145 +1,976	+32%	+$159K	0.03%	566
2025 Q1	$479K	Sell	6,169 -5,553	-47%	-$446K	0.02%	643
2024 Q4	$967K	Buy	11,722 +1,961	+20%	+$154K	0.04%	470
2024 Q3	$675K	Sell	9,761 -3,368	-26%	-$225K	0.03%	547
2024 Q2	$849K	Buy	13,129 +1,490	+13%	+$100K	0.04%	464
2024 Q1	$837K	Sell	11,639 -81	-0.7%	-$5.38K	0.04%	466
2023 Q4	$745K	Sell	11,720 -146	-1%	-$8.52K	0.04%	476
2023 Q3	$715K	Buy	11,866 +275	+2%	+$16.9K	0.05%	434
2023 Q2	$691K	Buy	11,591 +2,966	+34%	+$173K	0.04%	439
2023 Q1	$496K	Sell	8,625 -753	-8%	-$45.2K	0.03%	508
2022 Q4	$547K	Buy	9,378 +1,004	+12%	+$56.5K	0.03%	483
2022 Q3	$411K	Buy	8,374 +3,016	+56%	+$165K	0.03%	528
2022 Q2	$289K	Sell	5,358 -82	-2%	-$4.61K	0.02%	637
2022 Q1	$328K	Sell	5,440 -1	-0%	-$59	0.02%	626
2021 Q4	$332K	Sell	5,441 -71	-1%	-$4.4K	0.02%	627
2021 Q3	$327K	Buy	5,512 +413	+8%	+$25.2K	0.02%	616
2021 Q2	$316K	Buy	+5,099	New	+$318K	0.02%	604