Legacy Advisors’s SEI Investments SEIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,980	Closed	-$464K	–	340
2025 Q1	$464K	Buy	5,980 +1,187	+25%	+$92.1K	0.05%	270
2024 Q4	$398K	Buy	+4,793	New	+$398K	0.04%	278
2021 Q3	–	Sell	-3,354	Closed	-$208K	–	130
2021 Q2	$208K	Hold	3,354	–	–	0.08%	120
2021 Q1	$204K	Buy	+3,354	New	+$204K	0.09%	120
2020 Q1	–	Sell	-3,354	Closed	-$221K	–	129
2019 Q4	$221K	Buy	+3,354	New	+$221K	0.14%	123
2019 Q3	–	Sell	-3,354	Closed	-$188K	–	293
2019 Q2	$188K	Hold	3,354	–	–	0.13%	115
2019 Q1	$175K	Buy	+3,354	New	+$175K	0.06%	119
2018 Q4	–	Sell	-3,354	Closed	-$205K	–	344
2018 Q3	$205K	Hold	3,354	–	–	0.1%	134
2018 Q2	$210K	Hold	3,354	–	–	0.16%	89
2018 Q1	$233K	Hold	3,354	–	–	0.17%	76
2017 Q4	$242K	Hold	3,354	–	–	0.24%	51
2017 Q3	$204K	Hold	3,354	–	–	0.23%	49
2017 Q2	$180K	Hold	3,354	–	–	0.23%	49
2017 Q1	$169K	Hold	3,354	–	–	0.23%	48
2016 Q4	$166K	Buy	+3,354	New	+$166K	0.23%	51