Private Advisor 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	$334K	Buy	4,257 +13	+0.3%	+$1.07K	﹤0.01%	2125
2025 Q4	$348K	Buy	4,244 +359	+9%	+$29.5K	﹤0.01%	2051
2025 Q3	$330K	Buy	3,885 +309	+9%	+$27.5K	﹤0.01%	2026
2025 Q2	$321K	Buy	+3,576	New	+$288K	﹤0.01%	1944
2024 Q4	–	Sell	-3,550	Closed	-$246K	–	2479
2024 Q3	$246K	Buy	3,550 +306	+9%	+$20.4K	﹤0.01%	2078
2024 Q2	$210K	Sell	3,244 -778	-19%	-$52.3K	﹤0.01%	2116
2024 Q1	$289K	Sell	4,022 -101	-2%	-$6.71K	﹤0.01%	1860
2023 Q4	$262K	Buy	+4,123	New	+$241K	﹤0.01%	1875
2022 Q4	–	Sell	-4,698	Closed	-$230K	–	1923
2022 Q3	$230K	Sell	4,698 -159	-3%	-$8.68K	﹤0.01%	1612
2022 Q2	$262K	Buy	4,857 +46	+1%	+$2.59K	﹤0.01%	1711
2022 Q1	$290K	Buy	4,811 +639	+15%	+$38K	﹤0.01%	1692
2021 Q4	$254K	Buy	4,172 +46	+1%	+$2.85K	﹤0.01%	1812
2021 Q3	$245K	Hold	4,126	–	–	﹤0.01%	1787
2021 Q2	$256K	Buy	+4,126	New	+$257K	﹤0.01%	1710
2021 Q1	–	Sell	-6,372	Closed	-$366K	–	1964
2020 Q4	$366K	Buy	6,372 +84	+1%	+$4.59K	﹤0.01%	1372
2020 Q3	$319K	Sell	6,288 -1,800	-22%	-$95.1K	﹤0.01%	1232
2020 Q2	$445K	Buy	+8,088	New	+$423K	0.01%	1064
2020 Q1	–	Sell	-3,073	Closed	-$201K	–	1610
2019 Q4	$201K	Sell	3,073 -11,573	-79%	-$720K	﹤0.01%	1495
2019 Q3	$889K	Buy	14,646 +4,046	+38%	+$234K	0.01%	849
2019 Q2	$595K	Sell	10,600 -1,506	-12%	-$81.2K	0.01%	962
2019 Q1	$633K	Sell	12,106 -474	-4%	-$23.7K	0.01%	876
2018 Q4	$581K	Buy	12,580 +119	+1%	+$6.27K	0.01%	797
2018 Q3	$761K	Buy	12,461 +4,195	+51%	+$260K	0.02%	805
2018 Q2	$517K	Buy	8,266 +3,023	+58%	+$201K	0.01%	743
2018 Q1	$393K	Buy	+5,243	New	+$391K	0.02%	768