SEI Investments
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SEI Investments’s ReposiTrak TRAK Stock Holding History

SEI Investments’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-750
Closed -$6K – 3388
2018
Q2 		$6K Hold
750
– – ﹤0.01% 3126
2018
Q1 		$7K Hold
750
– – ﹤0.01% 2993
2017
Q4 		$7K Buy
+750
New +$7K ﹤0.01% 2891