Smithbridge Asset Management’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.06M	Sell	26,201 -400	-2%	-$32.9K	0.31%	74
2025 Q4	$2.18M	Buy	26,601 +400	+2%	+$32.9K	0.19%	80
2025 Q3	$2.22M	Hold	26,201	–	–	0.32%	67
2025 Q2	$2.35M	Hold	26,201	–	–	0.41%	58
2025 Q1	$2.03M	Buy	+26,201	New	+$2.11M	0.38%	63
2024 Q3	$1.81M	Hold	26,201	–	–	0.31%	69
2024 Q2	$1.69M	Hold	26,201	–	–	0.35%	69
2024 Q1	$1.88M	Hold	26,201	–	–	0.39%	72
2023 Q4	$1.67M	Hold	26,201	–	–	0.38%	71
2023 Q3	$1.58M	Hold	26,201	–	–	0.39%	72
2023 Q2	$1.56M	Hold	26,201	–	–	0.37%	71
2023 Q1	$1.51M	Buy	26,201 +400	+2%	+$24K	0.38%	70
2022 Q4	$1.5M	Buy	+25,801	New	+$1.45M	0.4%	70