Marshall Wace North America’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,734	Closed	-$851K	–	1685
2021 Q2	$851K	Buy	+13,734	New	+$856K	﹤0.01%	1058
2021 Q1	–	Sell	-8,449	Closed	-$485K	–	1747
2020 Q4	$485K	Buy	+8,449	New	+$461K	﹤0.01%	1089
2020 Q3	–	Sell	-6,026	Closed	-$331K	–	1443
2020 Q2	$331K	Buy	+6,026	New	+$315K	﹤0.01%	994
2019 Q3	–	Sell	-40,254	Closed	-$2.26M	–	1521
2019 Q2	$2.26M	Buy	+40,254	New	+$2.17M	0.01%	537
2019 Q1	–	Sell	-770	Closed	-$36K	–	1865
2018 Q4	$36K	Buy	+770	New	+$40.6K	﹤0.01%	1324
2017 Q3	–	Sell	-107,100	Closed	-$5.78M	–	1470
2017 Q2	$5.78M	Buy	107,100 +94,724	+765%	+$4.88M	0.04%	462
2017 Q1	$619K	Buy	+12,376	New	+$625K	﹤0.01%	782