Penserra Capital 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
2026 Q1	$810K	Buy	+10,323	New	+$850K	0.01%	499
2019 Q2	–	Sell	-1,799	Closed	-$97K	–	851
2019 Q1	$97K	Sell	1,799 -329	-15%	-$16.5K	0.01%	461
2018 Q4	$98K	Sell	2,128 -8,056	-79%	-$424K	0.01%	375
2018 Q3	$622K	Buy	10,184 +1,078	+12%	+$66.8K	0.04%	252
2018 Q2	$569K	Buy	9,106 +406	+5%	+$27K	0.04%	208
2018 Q1	$651K	Sell	8,700 -315	-3%	-$23.5K	0.06%	147
2017 Q4	$647K	Buy	9,015 +1,877	+26%	+$126K	0.09%	119
2017 Q3	$438K	Buy	7,138 +1,118	+19%	+$63.5K	0.1%	102
2017 Q2	$323K	Buy	6,020 +1,650	+38%	+$85K	0.12%	125
2017 Q1	$220K	Sell	4,370 -104	-2%	-$5.25K	0.02%	181
2016 Q4	$219K	Buy	4,474 +4,064	+991%	+$190K	0.03%	180
2016 Q3	$18K	Buy	410 +179	+77%	+$8.39K	﹤0.01%	583
2016 Q2	$11K	Buy	231 +77	+50%	+$3.71K	﹤0.01%	604
2016 Q1	$6	Sell	154 -2	-1%	-$82	﹤0.01%	735
2015 Q4	$8K	Buy	+156	New	+$8.12K	﹤0.01%	575