North Star Investment 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	$19.1K	Buy	243 +68	+39%	+$5.6K	﹤0.01%	901
2025 Q4	$14.3K	Hold	175	–	–	﹤0.01%	897
2025 Q3	$14.8K	Hold	175	–	–	﹤0.01%	852
2025 Q2	$15.7K	Buy	175 +1	+0.6%	+$81	﹤0.01%	823
2025 Q1	$13.5K	Buy	174 +1	+0.6%	+$80	﹤0.01%	804
2024 Q4	$14.2K	Hold	173	–	–	﹤0.01%	806
2024 Q3	$11.9K	Hold	173	–	–	﹤0.01%	805
2024 Q2	$11.2K	Buy	173 +2	+1%	+$134	﹤0.01%	797
2024 Q1	$12.3K	Buy	171 +1	+0.6%	+$66	﹤0.01%	817
2023 Q4	$10.8K	Hold	170	–	–	﹤0.01%	815
2023 Q3	$10.3K	Hold	170	–	–	﹤0.01%	830
2023 Q2	$10.1K	Buy	170 +1	+0.6%	+$58	﹤0.01%	849
2023 Q1	$9.73K	Buy	+169	New	+$10.1K	﹤0.01%	873