Ophir Asset Management’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-254,623	Closed	-$16.5M	–	38
2024 Q2	$16.5M	Sell	254,623 -160,632	-39%	-$10.4M	2.92%	20
2024 Q1	$29.9M	Buy	+415,255	New	+$29.9M	5.23%	6