Johnson Investment Counsel’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	$2.91M	Buy	37,072 +190	+0.5%	+$15.6K	0.02%	258
2025 Q4	$3.03M	Buy	36,882 +7,030	+24%	+$578K	0.02%	235
2025 Q3	$2.53M	Buy	29,852 +153	+0.5%	+$13.6K	0.02%	273
2025 Q2	$2.67M	Sell	29,699 -92	-0.3%	-$7.41K	0.02%	249
2025 Q1	$2.31M	Sell	29,791 -150	-0.5%	-$12.1K	0.02%	259
2024 Q4	$2.47M	Buy	29,941 +41	+0.1%	+$3.22K	0.02%	241
2024 Q3	$2.07M	Buy	29,900 +80	+0.3%	+$5.34K	0.02%	282
2024 Q2	$1.93M	Sell	29,820 -94	-0.3%	-$6.32K	0.02%	280
2024 Q1	$2.15M	Sell	29,914 -10,186	-25%	-$677K	0.02%	255
2023 Q4	$2.55M	Hold	40,100	–	–	0.03%	221
2023 Q3	$2.42M	Hold	40,100	–	–	0.03%	212
2023 Q2	$2.39M	Sell	40,100 -341	-0.8%	-$19.8K	0.03%	216
2023 Q1	$2.33M	Buy	40,441 +341	+0.9%	+$20.4K	0.03%	213
2022 Q4	$2.34M	Hold	40,100	–	–	0.03%	216
2022 Q3	$1.97M	Hold	40,100	–	–	0.03%	219
2022 Q2	$2.17M	Hold	40,100	–	–	0.03%	209
2022 Q1	$2.41M	Hold	40,100	–	–	0.03%	217
2021 Q4	$2.46M	Buy	40,100 +9,370	+30%	+$581K	0.03%	209
2021 Q3	$1.82M	Hold	30,730	–	–	0.02%	246
2021 Q2	$1.9M	Sell	30,730 -41	-0.1%	-$2.56K	0.03%	222
2021 Q1	$1.88M	Buy	30,771 +7,820	+34%	+$458K	0.03%	225
2020 Q4	$1.33M	Buy	22,951 +5,590	+32%	+$305K	0.02%	258
2020 Q3	$881K	Hold	17,361	–	–	0.02%	306
2020 Q2	$955K	Hold	17,361	–	–	0.02%	288
2020 Q1	$805K	Sell	17,361 -143	-0.8%	-$8.51K	0.02%	286
2019 Q4	$1.15M	Buy	+17,504	New	+$1.09M	0.02%	287