Pathstone Family Office’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$449K	Buy	+7,450	New	+$449K	﹤0.01%	1089
2023 Q1	–	Sell	-10,416	Closed	-$533K	–	1450
2022 Q4	$533K	Sell	10,416 -386	-4%	-$19.8K	﹤0.01%	1062
2022 Q3	$529K	Buy	+10,802	New	+$529K	﹤0.01%	1055