Leavell Investment Management’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,500	Closed	-$276K	–	437
2021 Q4	$276K	Sell	4,500 -1,000	-18%	-$61.3K	0.02%	390
2021 Q3	$326K	Hold	5,500	–	–	0.02%	339
2021 Q2	$335K	Hold	5,500	–	–	0.03%	327
2021 Q1	$335K	Hold	5,500	–	–	0.03%	327
2020 Q4	$318K	Hold	5,500	–	–	0.03%	325
2020 Q3	$279K	Sell	5,500 -5,000	-48%	-$254K	0.02%	322
2020 Q2	$577K	Hold	10,500	–	–	0.06%	242
2020 Q1	$487K	Hold	10,500	–	–	0.06%	240
2019 Q4	$691K	Hold	10,500	–	–	0.06%	233
2019 Q3	$622K	Hold	10,500	–	–	0.06%	235
2019 Q2	$589K	Hold	10,500	–	–	0.06%	241
2019 Q1	$549K	Hold	10,500	–	–	0.06%	239
2018 Q4	$489K	Hold	10,500	–	–	0.06%	237
2018 Q3	$642K	Hold	10,500	–	–	0.07%	232
2018 Q2	$656K	Hold	10,500	–	–	0.07%	223
2018 Q1	$787K	Hold	10,500	–	–	0.09%	203
2017 Q4	$755K	Hold	10,500	–	–	0.09%	211
2017 Q3	$641K	Hold	10,500	–	–	0.08%	222
2017 Q2	$565K	Hold	10,500	–	–	0.07%	234
2017 Q1	$530K	Hold	10,500	–	–	0.07%	234
2016 Q4	$518K	Hold	10,500	–	–	0.07%	230
2016 Q3	$479K	Hold	10,500	–	–	0.07%	242
2016 Q2	$505K	Hold	10,500	–	–	0.07%	234
2016 Q1	$452K	Hold	10,500	–	–	0.07%	242
2015 Q4	$550K	Buy	10,500 +500	+5%	+$26.2K	0.08%	211
2015 Q3	$482K	Hold	10,000	–	–	0.08%	222
2015 Q2	$490K	Hold	10,000	–	–	0.08%	238
2015 Q1	$441K	Hold	10,000	–	–	0.07%	268
2014 Q4	$400K	Hold	10,000	–	–	0.06%	277
2014 Q3	$362K	Hold	10,000	–	–	0.06%	278
2014 Q2	$328K	Hold	10,000	–	–	0.05%	302
2014 Q1	$336K	Hold	10,000	–	–	0.06%	282
2013 Q4	$347K	Hold	10,000	–	–	0.06%	279
2013 Q3	$309K	Hold	10,000	–	–	0.06%	291
2013 Q2	$284K	Buy	+10,000	New	+$284K	0.05%	299