Parkside Financial Bank & Trust’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.57K	Sell	71 -185	-72%	-$15.2K	﹤0.01%	1785
2025 Q4	$21K	Buy	256 +200	+357%	+$16.4K	﹤0.01%	1285
2025 Q3	$4.75K	Hold	56	–	–	﹤0.01%	1750
2025 Q2	$5.03K	Buy	56 +19	+51%	+$1.53K	﹤0.01%	1703
2025 Q1	$2.87K	Hold	37	–	–	﹤0.01%	1782
2024 Q4	$3.05K	Buy	37 +33	+825%	+$2.59K	﹤0.01%	1548
2024 Q3	$277	Hold	4	–	–	﹤0.01%	1946
2024 Q2	$259	Hold	4	–	–	﹤0.01%	1893
2024 Q1	$288	Hold	4	–	–	﹤0.01%	1859
2023 Q4	$255	Sell	4 -13	-76%	-$758	﹤0.01%	1894
2023 Q3	$1.02K	Buy	17 +13	+325%	+$799	﹤0.01%	1843
2023 Q2	$239	Hold	4	–	–	﹤0.01%	1956
2023 Q1	$231	Hold	4	–	–	﹤0.01%	1945
2022 Q4	$233	Hold	4	–	–	﹤0.01%	1956
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1928
2022 Q2	$0	Sell	4 -17	-81%	-$957	﹤0.01%	1934
2022 Q1	$1K	Buy	21 +7	+50%	+$416	﹤0.01%	1767
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	1750
2021 Q3	$1K	Buy	14 +4	+40%	+$244	﹤0.01%	1702
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	1663
2021 Q1	$1K	Sell	10 -82	-89%	-$4.8K	﹤0.01%	1636
2020 Q4	$5K	Hold	92	–	–	﹤0.01%	1131
2020 Q3	$5K	Buy	92 +4	+5%	+$211	﹤0.01%	941
2020 Q2	$5K	Buy	+88	New	+$4.6K	﹤0.01%	940
2018 Q3	–	Sell	-356	Closed	-$22K	–	1617
2018 Q2	$22K	Hold	356	–	–	0.01%	563
2018 Q1	$27K	Hold	356	–	–	0.01%	489
2017 Q4	$26K	Hold	356	–	–	0.01%	495
2017 Q3	$22K	Hold	356	–	–	0.01%	520
2017 Q2	$19K	Hold	356	–	–	0.01%	572
2017 Q1	$18K	Hold	356	–	–	0.01%	562
2016 Q4	$18K	Hold	356	–	–	0.01%	563
2016 Q3	$16K	Sell	356 -193	-35%	-$9.05K	0.01%	618
2016 Q2	$26K	Buy	549 +29	+6%	+$1.4K	0.01%	485
2016 Q1	$22K	Sell	520 -3	-0.6%	-$123	0.01%	501
2015 Q4	$28K	Buy	523 +167	+47%	+$8.69K	0.01%	440
2015 Q3	$17K	Buy	+356	New	+$18.1K	0.01%	522