Next Financial Group’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$5K	Hold	81	–	–	﹤0.01%	2436
2021 Q3	$5K	Hold	81	–	–	﹤0.01%	2274
2021 Q2	$5K	Hold	81	–	–	﹤0.01%	2212
2021 Q1	$5K	Hold	81	–	–	﹤0.01%	2120
2020 Q4	$5K	Hold	81	–	–	﹤0.01%	2000
2020 Q3	$4K	Buy	+81	New	+$4K	﹤0.01%	1924
2020 Q2	–	Sell	-81	Closed	-$4K	–	1677
2020 Q1	$4K	Sell	81 -790	-91%	-$39K	﹤0.01%	1789
2019 Q4	$58K	Buy	871 +700	+409%	+$46.6K	0.01%	1137
2019 Q3	$10K	Sell	171 -162	-49%	-$9.47K	﹤0.01%	1712
2019 Q2	$19K	Sell	333 -49	-13%	-$2.8K	﹤0.01%	1488
2019 Q1	$20K	Buy	+382	New	+$20K	0.01%	965
2018 Q4	–	Sell	-30,272	Closed	-$1.85M	–	2092
2018 Q3	$1.85M	Hold	30,272	–	–	0.86%	20
2018 Q2	$1.89M	Hold	30,272	–	–	0.73%	30
2018 Q1	$2.27M	Hold	30,272	–	–	0.48%	51
2017 Q4	$2.18M	Hold	30,272	–	–	0.93%	23
2017 Q3	$1.92M	Hold	30,272	–	–	0.53%	40
2017 Q2	$1.63M	Hold	30,272	–	–	0.4%	54
2017 Q1	$1.54M	Hold	30,272	–	–	0.43%	49
2016 Q4	$1.49M	Hold	30,272	–	–	0.26%	86
2016 Q3	$1.38M	Hold	30,272	–	–	0.25%	98
2016 Q2	$1.46M	Hold	30,272	–	–	0.46%	46
2016 Q1	$1.3M	Buy	30,272 +7,570	+33%	+$326K	0.46%	47
2015 Q4	$1.19M	Sell	22,702 -7,570	-25%	-$396K	0.44%	50
2015 Q3	$1.46M	Hold	30,272	–	–	0.52%	43
2015 Q2	$1.48M	Sell	30,272 -2,000	-6%	-$98K	0.51%	41
2015 Q1	$1.42M	Hold	32,272	–	–	0.46%	44
2014 Q4	$1.29M	Hold	32,272	–	–	0.43%	53
2014 Q3	$1.17M	Buy	+32,272	New	+$1.17M	0.23%	99