Prestige Wealth Management Group’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	$8.24K	Hold	105	–	–	﹤0.01%	461
2025 Q4	$8.67K	Hold	105	–	–	﹤0.01%	479
2025 Q3	$8.91K	Hold	105	–	–	﹤0.01%	472
2025 Q2	$9.44K	Hold	105	–	–	﹤0.01%	448
2025 Q1	$8.15K	Hold	105	–	–	﹤0.01%	474
2024 Q4	$8.71K	Hold	105	–	–	﹤0.01%	483
2024 Q3	$7.26K	Hold	105	–	–	﹤0.01%	517
2024 Q2	$6.79K	Hold	105	–	–	﹤0.01%	484
2024 Q1	$7.55K	Hold	105	–	–	﹤0.01%	496
2023 Q4	$6.72K	Hold	105	–	–	﹤0.01%	532
2023 Q3	$6.33K	Hold	105	–	–	﹤0.01%	531
2023 Q2	$6.26K	Hold	105	–	–	﹤0.01%	537
2023 Q1	$6.04K	Hold	105	–	–	﹤0.01%	526
2022 Q4	$6.17K	Hold	105	–	–	﹤0.01%	566
2022 Q3	$5K	Hold	105	–	–	﹤0.01%	569
2022 Q2	$6K	Hold	105	–	–	﹤0.01%	548
2022 Q1	$6K	Hold	105	–	–	﹤0.01%	575
2021 Q4	$6K	Sell	105 -6	-5%	-$372	﹤0.01%	602
2021 Q3	$7K	Hold	111	–	–	﹤0.01%	569
2021 Q2	$7K	Hold	111	–	–	﹤0.01%	566
2021 Q1	$7K	Hold	111	–	–	﹤0.01%	560
2020 Q4	$6K	Buy	111 +6	+6%	+$328	﹤0.01%	552
2020 Q3	$5K	Hold	105	–	–	﹤0.01%	546
2020 Q2	$6K	Hold	105	–	–	﹤0.01%	505
2020 Q1	$5K	Buy	+105	New	+$6.25K	﹤0.01%	495
2019 Q1	–	Sell	-90	Closed	-$4K	–	1014
2018 Q4	$4K	Buy	+90	New	+$4.74K	﹤0.01%	666