Hollencrest Capital 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 Q1	$149K	Buy	1,904 +4	+0.2%	+$329	0.01%	349
2025 Q4	$156K	Hold	1,900	–	–	0.01%	377
2025 Q3	$161K	Hold	1,900	–	–	0.01%	348
2025 Q2	$171K	Buy	1,900 +4	+0.2%	+$322	0.01%	310
2025 Q1	$147K	Hold	1,896	–	–	0.01%	324
2024 Q4	$156K	Hold	1,896	–	–	0.01%	331
2024 Q3	$131K	Hold	1,896	–	–	0.01%	345
2024 Q2	$123K	Hold	1,896	–	–	0.01%	359
2024 Q1	$136K	Hold	1,896	–	–	0.01%	315
2023 Q4	$120K	Hold	1,896	–	–	0.01%	349
2023 Q3	$114K	Hold	1,896	–	–	0.01%	345
2023 Q2	$113K	Hold	1,896	–	–	0.01%	358
2023 Q1	$109K	Hold	1,896	–	–	0.01%	354
2022 Q4	$111K	Buy	+1,896	New	+$107K	0.01%	319