SEI Investments’s Seritage Growth Properties SRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-30,748	Closed	-$99.9K	–	3327
2025 Q4	$99.9K	Sell	30,748 -17,400	-36%	-$66K	﹤0.01%	3015
2025 Q3	$205K	Hold	48,148	–	–	﹤0.01%	2608
2025 Q2	$148K	Hold	48,148	–	–	﹤0.01%	2629
2025 Q1	$156K	Hold	48,148	–	–	﹤0.01%	2512
2024 Q4	$198K	Hold	48,148	–	–	﹤0.01%	2474
2024 Q3	$224K	Hold	48,148	–	–	﹤0.01%	2436
2024 Q2	$225K	Buy	48,148 +2,700	+6%	+$19.6K	﹤0.01%	2425
2024 Q1	$439K	Hold	45,448	–	–	﹤0.01%	2162
2023 Q4	$425K	Sell	45,448 -10,800	-19%	-$90.8K	﹤0.01%	2168
2023 Q3	$435K	Buy	56,248 +11,400	+25%	+$95.6K	﹤0.01%	2165
2023 Q2	$400K	Buy	44,848 +7,800	+21%	+$62.4K	﹤0.01%	2220
2023 Q1	$292K	Buy	37,048 +5,500	+17%	+$61K	﹤0.01%	2348
2022 Q4	$373K	Hold	31,548	–	–	﹤0.01%	2130
2022 Q3	$285K	Sell	31,548 -6,100	-16%	-$69.8K	﹤0.01%	2328
2022 Q2	$196K	Hold	37,648	–	–	﹤0.01%	2476
2022 Q1	$477K	Hold	37,648	–	–	﹤0.01%	2109
2021 Q4	$500K	Buy	37,648 +13,500	+56%	+$198K	﹤0.01%	2100
2021 Q3	$358K	Buy	24,148 +8,600	+55%	+$136K	﹤0.01%	2238
2021 Q2	$286K	Hold	15,548	–	–	﹤0.01%	2330
2021 Q1	$285K	Hold	15,548	–	–	﹤0.01%	2270
2020 Q4	$228K	Sell	15,548 -34,968	-69%	-$517K	﹤0.01%	2318
2020 Q3	$679K	Sell	50,516 -171,146	-77%	-$2.09M	﹤0.01%	1776
2020 Q2	$2.53M	Buy	221,662 +67,070	+43%	+$675K	0.01%	1173
2020 Q1	$1.41M	Sell	154,592 -4,198	-3%	-$131K	0.01%	1303
2019 Q4	$6.36M	Buy	158,790 +7,642	+5%	+$324K	0.02%	786
2019 Q3	$6.42M	Buy	151,148 +141,200	+1,419%	+$5.8M	0.02%	812
2019 Q2	$427K	Sell	9,948 -1,500	-13%	-$65.9K	﹤0.01%	1971
2019 Q1	$509K	Buy	+11,448	New	+$476K	﹤0.01%	1878

Other funds holding SRG