MN Services Vermogensbeheer’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,584	Closed	-$1.27M	–	563
2019 Q2	$1.27M	Hold	22,584	–	–	0.01%	594
2019 Q1	$1.18M	Hold	22,584	–	–	0.01%	580
2018 Q4	$913K	Buy	22,584 +1,600	+8%	+$84.3K	0.01%	577
2018 Q3	$1.28M	Hold	20,984	–	–	0.03%	558
2018 Q2	$1.31M	Hold	20,984	–	–	0.03%	547
2018 Q1	$1.57M	Hold	20,984	–	–	0.04%	484
2017 Q4	$1.26M	Sell	20,984 -1,000	-5%	-$67K	0.04%	503
2017 Q3	$1.34M	Hold	21,984	–	–	0.04%	533
2017 Q2	$1.18M	Buy	21,984 +18,357	+506%	+$946K	0.03%	561
2017 Q1	$171K	Buy	3,627 +133	+4%	+$6.71K	0.03%	529
2016 Q4	$164K	Hold	3,494	–	–	0.03%	532
2016 Q3	$159K	Hold	3,494	–	–	0.03%	541
2016 Q2	$151K	Hold	3,494	–	–	0.03%	519
2016 Q1	$132K	Buy	+3,494	New	+$143K	0.03%	581