Oxford Asset 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
2025 Q3	–	Sell	-4,048	Closed	-$364K	–	700
2025 Q2	$364K	Buy	+4,048	New	+$326K	0.12%	274
2024 Q1	–	Sell	-3,955	Closed	-$251K	–	352
2023 Q4	$251K	Buy	+3,955	New	+$231K	0.38%	116
2019 Q1	–	Sell	-10,419	Closed	-$481K	–	1947
2018 Q4	$481K	Sell	10,419 -7,875	-43%	-$415K	0.01%	1207
2018 Q3	$1.13M	Buy	18,294 +13,676	+296%	+$848K	0.02%	952
2018 Q2	$292K	Sell	4,618 -2,749	-37%	-$183K	0.01%	1503
2018 Q1	$552K	Sell	7,367 -18,018	-71%	-$1.34M	0.01%	1201
2017 Q4	$1.83M	Sell	25,385 -31,353	-55%	-$2.1M	0.04%	626
2017 Q3	$3.49M	Sell	56,738 -496	-0.9%	-$28.2K	0.07%	346
2017 Q2	$3.08M	Buy	+57,234	New	+$2.95M	0.06%	393