Portman Square Capital’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,408	Closed	-$1.44M	–	152
2024 Q4	$1.44M	Buy	17,408 +7,140	+70%	+$589K	0.05%	26
2024 Q3	$710K	Sell	10,268 -9,979	-49%	-$690K	0.03%	51
2024 Q2	$1.31M	Buy	+20,247	New	+$1.31M	0.04%	40