PFG Private Wealth Management’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,480	Closed	-$90K	–	345
2021 Q4	$90K	Buy	1,480 +226	+18%	+$13.7K	0.05%	131
2021 Q3	$74K	Buy	+1,254	New	+$74K	0.04%	117