J.W. Cole Advisors’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$256K	Buy	+2,851	New	+$256K	0.01%	1218
2025 Q1	–	Sell	-2,720	Closed	-$224K	–	1340
2024 Q4	$224K	Buy	+2,720	New	+$224K	0.01%	868