River Road Asset Management’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-125,393	Closed	-$7.31M	–	178
2022 Q4	$7.31M	Sell	125,393 -75,306	-38%	-$4.39M	0.1%	140
2022 Q3	$9.84M	Sell	200,699 -10,541	-5%	-$517K	0.15%	127
2022 Q2	$11.4M	Buy	211,240 +29,875	+16%	+$1.61M	0.16%	121
2022 Q1	$10.9M	Buy	+181,365	New	+$10.9M	0.12%	120