Kestra Private Wealth Services’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	$723K	Buy	8,046 +5,299	+193%	+$476K	0.01%	872
2025 Q1	$213K	Buy	2,747 +17	+0.6%	+$1.32K	﹤0.01%	1358
2024 Q4	$225K	Buy	+2,730	New	+$225K	﹤0.01%	1265
2024 Q2	–	Sell	-2,831	Closed	-$204K	–	1403
2024 Q1	$204K	Buy	+2,831	New	+$204K	﹤0.01%	1190