O'Shares Investment Advisers’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-55,659	Closed	-$3.35M	–	217
2022 Q1	$3.35M	Buy	55,659 +2,990	+6%	+$180K	0.26%	95
2021 Q4	$3.21M	Buy	52,669 +1,560	+3%	+$95.1K	0.23%	125
2021 Q3	$3.03M	Buy	+51,109	New	+$3.03M	0.22%	128