Northstar Financial Companies’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,663	Closed	-$284K	–	112
2025 Q1	$284K	Buy	3,663 +22	+0.6%	+$1.71K	0.31%	79
2024 Q4	$300K	Buy	+3,641	New	+$300K	0.28%	81