Northwest & Ethical Investments’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-58,176	Closed	-$2.85M	–	423
2022 Q3	$2.85M	Sell	58,176 -1,597	-3%	-$78.3K	0.11%	202
2022 Q2	$3.23M	Buy	+59,773	New	+$3.23M	0.12%	194