Meristem Family Wealth’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	$1.02M	Sell	16,877 -6	-0%	-$361	0.11%	107
2021 Q4	$1.03M	Hold	16,883	–	–	0.09%	129
2021 Q3	$1M	Buy	16,883 +150	+0.9%	+$8.89K	0.1%	133
2021 Q2	$1.04M	Sell	16,733 -102	-0.6%	-$6.32K	0.16%	84
2021 Q1	$1.03M	Hold	16,835	–	–	0.21%	60
2020 Q4	$968K	Hold	16,835	–	–	0.21%	63
2020 Q3	$854K	Sell	16,835 -115	-0.7%	-$5.83K	0.22%	63
2020 Q2	$932K	Hold	16,950	–	–	0.26%	57
2020 Q1	$785K	Hold	16,950	–	–	0.24%	61
2019 Q4	$1.11M	Hold	16,950	–	–	0.27%	53
2019 Q3	$1M	Hold	16,950	–	–	0.27%	54
2019 Q2	$951K	Hold	16,950	–	–	0.29%	54
2019 Q1	$886K	Hold	16,950	–	–	0.3%	47
2018 Q4	$783K	Hold	16,950	–	–	0.29%	47
2018 Q3	$1.04M	Hold	16,950	–	–	0.35%	34
2018 Q2	$1.06M	Hold	16,950	–	–	0.37%	38
2018 Q1	$1.27M	Hold	16,950	–	–	0.45%	32
2017 Q4	$1.22M	Hold	16,950	–	–	0.44%	34
2017 Q3	$1.04M	Hold	16,950	–	–	0.42%	35
2017 Q2	$912K	Hold	16,950	–	–	0.37%	41
2017 Q1	$855K	Hold	16,950	–	–	0.34%	44
2016 Q4	$837K	Hold	16,950	–	–	0.34%	45
2016 Q3	$773K	Hold	16,950	–	–	0.32%	44
2016 Q2	$815K	Hold	16,950	–	–	0.36%	40
2016 Q1	$730K	Hold	16,950	–	–	0.32%	42
2015 Q4	$888K	Hold	16,950	–	–	0.35%	39
2015 Q3	$817K	Hold	16,950	–	–	0.43%	34
2015 Q2	$831K	Hold	16,950	–	–	0.36%	42
2015 Q1	$747K	Hold	16,950	–	–	0.31%	48
2014 Q4	$679K	Hold	16,950	–	–	0.25%	55
2014 Q3	$613K	Hold	16,950	–	–	0.26%	56
2014 Q2	$555K	Hold	16,950	–	–	0.23%	62
2014 Q1	$570K	Hold	16,950	–	–	0.25%	61
2013 Q4	$589K	Hold	16,950	–	–	0.24%	62
2013 Q3	$524K	Hold	16,950	–	–	0.24%	61
2013 Q2	$482K	Buy	+16,950	New	+$482K	0.22%	63