Phase 2 Partners’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$3.17M	Buy	+38,418	New	+$3.17M	2.38%	19
2023 Q4	–	Sell	-163,528	Closed	-$9.85M	–	29
2023 Q3	$9.85M	Buy	+163,528	New	+$9.85M	4.35%	13