Manchester 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
2026 Q1	$393	Hold	5	–	–	﹤0.01%	1249
2025 Q4	$411	Hold	5	–	–	﹤0.01%	1276
2025 Q3	$425	Hold	5	–	–	﹤0.01%	1208
2025 Q2	$450	Hold	5	–	–	﹤0.01%	1115
2025 Q1	$389	Buy	+5	New	+$402	﹤0.01%	1092
2023 Q2	–	Sell	-15,030	Closed	-$865K	–	1128
2023 Q1	$865K	Buy	+15,030	New	+$901K	0.11%	115
2022 Q2	–	Sell	-23	Closed	-$1K	–	1119
2022 Q1	$1K	Buy	23 +1	+5%	+$59	﹤0.01%	977
2021 Q4	$1K	Sell	22 -1	-4%	-$62	﹤0.01%	973
2021 Q3	$1K	Buy	+23	New	+$1.4K	﹤0.01%	991
2021 Q1	–	Sell	-17	Closed	-$1K	–	766
2020 Q4	$1K	Buy	17 +12	+240%	+$655	﹤0.01%	693
2020 Q3	$0	Buy	+5	New	+$264	﹤0.01%	669