Laurion Capital Management’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,262	Closed	-$622K	–	689
2020 Q3	$622K	Sell	12,262 -9,559	-44%	-$485K	0.01%	356
2020 Q2	$1.2M	Buy	+21,821	New	+$1.2M	0.01%	184
2018 Q3	–	Sell	-5,314	Closed	-$332K	–	1089
2018 Q2	$332K	Buy	+5,314	New	+$332K	﹤0.01%	806