Prelude 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
2024 Q4	–	Sell	-6,996	Closed	-$484K	–	1544
2024 Q3	$484K	Buy	6,996 +83	+1%	+$5.54K	0.04%	645
2024 Q2	$447K	Buy	6,913 +1,244	+22%	+$83.6K	0.04%	589
2024 Q1	$408K	Buy	+5,669	New	+$377K	0.03%	728
2022 Q3	–	Sell	-6,613	Closed	-$357K	–	1917
2022 Q2	$357K	Buy	+6,613	New	+$372K	0.02%	980
2022 Q1	–	Sell	-7,242	Closed	-$441K	–	2273
2021 Q4	$441K	Buy	+7,242	New	+$449K	0.02%	1092
2021 Q1	–	Sell	-5,029	Closed	-$289K	–	1913
2020 Q4	$289K	Buy	+5,029	New	+$275K	0.02%	927
2020 Q3	–	Sell	-2,008	Closed	-$110K	–	2444
2020 Q2	$110K	Buy	+2,008	New	+$105K	0.02%	922
2020 Q1	–	Sell	-22	Closed	-$1K	–	2131
2019 Q4	$1K	Buy	+22	New	+$1.37K	﹤0.01%	1853
2019 Q1	–	Sell	-244	Closed	-$11K	–	2207
2018 Q4	$11K	Buy	244 +121	+98%	+$6.37K	﹤0.01%	1360
2018 Q3	$8K	Buy	+123	New	+$7.63K	﹤0.01%	1546
2015 Q4	–	Sell	-620	Closed	-$30K	–	1675
2015 Q3	$30K	Buy	+620	New	+$31.6K	0.01%	1173