Southernsun 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	$5.29M	Buy	67,403 +913	+1%	+$75.2K	0.77%	29
2025 Q4	$5.45M	Sell	66,490 -7	-0%	-$575	0.76%	29
2025 Q3	$5.64M	Sell	66,497 -453	-0.7%	-$40.2K	0.73%	29
2025 Q2	$6.02M	Buy	66,950 +114	+0.2%	+$9.19K	0.84%	29
2025 Q1	$5.19M	Buy	66,836 +187	+0.3%	+$15K	0.75%	28
2024 Q4	$5.5M	Buy	66,649 +1,068	+2%	+$83.8K	0.68%	27
2024 Q3	$4.54M	Buy	65,581 +65	+0.1%	+$4.34K	0.54%	27
2024 Q2	$4.24M	Sell	65,516 -1,015	-2%	-$68.2K	0.51%	24
2024 Q1	$4.78M	Sell	66,531 -10,829	-14%	-$719K	0.53%	25
2023 Q4	$4.92M	Sell	77,360 -187	-0.2%	-$10.9K	0.57%	26
2023 Q3	$4.67M	Sell	77,547 -2,626	-3%	-$161K	0.55%	24
2023 Q2	$4.78M	Sell	80,173 -6,810	-8%	-$396K	0.5%	25
2023 Q1	$5.01M	Sell	86,983 -724	-0.8%	-$43.4K	0.57%	25
2022 Q4	$5.11M	Sell	87,707 -32,378	-27%	-$1.82M	0.58%	27
2022 Q3	$5.89M	Buy	120,085 +3,569	+3%	+$195K	0.73%	26
2022 Q2	$6.29M	Buy	116,516 +6,948	+6%	+$391K	0.78%	26
2022 Q1	$6.6M	Buy	109,568 +550	+0.5%	+$32.7K	0.71%	30
2021 Q4	$6.64M	Sell	109,018 -13,834	-11%	-$857K	0.66%	30
2021 Q3	$7.29M	Buy	122,852 +53	+0%	+$3.23K	0.77%	30
2021 Q2	$7.61M	Sell	122,799 -735	-0.6%	-$45.8K	0.83%	31
2021 Q1	$7.53M	Buy	123,534 +9,471	+8%	+$555K	0.78%	31
2020 Q4	$6.55M	Sell	114,063 -23,047	-17%	-$1.26M	0.75%	32
2020 Q3	$6.95M	Buy	137,110 +19,976	+17%	+$1.06M	0.91%	31
2020 Q2	$6.44M	Sell	117,134 -39,534	-25%	-$2.07M	0.87%	31
2020 Q1	$7.26M	Buy	156,668 +959	+0.6%	+$57.1K	1.07%	30
2019 Q4	$10.2M	Sell	155,709 -33,740	-18%	-$2.1M	0.93%	29
2019 Q3	$11.2M	Buy	189,449 +29,764	+19%	+$1.72M	0.93%	29
2019 Q2	$8.96M	Sell	159,685 -12,078	-7%	-$651K	0.69%	29
2019 Q1	$8.97M	Buy	+171,763	New	+$8.6M	0.64%	29