Running Oak Capital’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-89,124	Closed	-$4.13M	–	68
2020 Q1	$4.13M	Buy	89,124 +5,220	+6%	+$242K	1.79%	38
2019 Q4	$5.49M	Buy	+83,904	New	+$5.49M	1.88%	5