Ropes Wealth Advisors’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7	Closed	–	–	689
2020 Q4	$0	Buy	+7	New	–	﹤0.01%	908
2018 Q3	–	Sell	-1,600	Closed	-$100K	–	585
2018 Q2	$100K	Buy	+1,600	New	+$100K	0.03%	285