Junto 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
2020 Q2	–	Sell	-510,400	Closed	-$23.7M	–	67
2020 Q1	$23.7M	Buy	+510,400	New	+$30.4M	1.71%	27
2019 Q1	–	Sell	-504,885	Closed	-$23.3M	–	51
2018 Q4	$23.3M	Buy	+504,885	New	+$26.6M	1.63%	28
2016 Q3	–	Sell	-760,994	Closed	-$36.6M	–	31
2016 Q2	$36.6M	Sell	760,994 -163,455	-18%	-$7.87M	5.72%	9
2016 Q1	$39.8M	Sell	924,449 -120,597	-12%	-$4.95M	6.82%	4
2015 Q4	$54.8M	Buy	1,045,046 +425,921	+69%	+$22.2M	8%	2
2015 Q3	$29.9M	Sell	619,125 -78,900	-11%	-$4.02M	6.68%	5
2015 Q2	$34.2M	Buy	698,025 +83,300	+14%	+$3.92M	7.91%	4
2015 Q1	$27.1M	Buy	614,725 +93,600	+18%	+$3.93M	7.69%	5
2014 Q4	$20.9M	Buy	+521,125	New	+$20M	6.41%	6