Sterling Capital 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	$1.4M	Sell	17,786 -2,536	-12%	-$209K	0.03%	406
2025 Q4	$1.67M	Sell	20,322 -203	-1%	-$16.7K	0.03%	457
2025 Q3	$1.74M	Sell	20,525 -3,620	-15%	-$322K	0.03%	434
2025 Q2	$2.17M	Buy	24,145 +2,555	+12%	+$206K	0.03%	363
2025 Q1	$1.68M	Sell	21,590 -1,617	-7%	-$130K	0.03%	418
2024 Q4	$1.91M	Buy	23,207 +798	+4%	+$62.6K	0.03%	425
2024 Q3	$1.55M	Buy	+22,409	New	+$1.5M	0.02%	449
2019 Q3	$388K	Sell	6,550 -5,253	-45%	-$304K	﹤0.01%	780
2019 Q2	$662K	Sell	11,803 -6,081	-34%	-$328K	0.01%	711
2019 Q1	$934K	Buy	17,884 +2,675	+18%	+$134K	0.01%	593
2018 Q4	$703K	Sell	15,209 -5,675	-27%	-$299K	0.01%	671
2018 Q3	$1.28M	Buy	20,884 +12,678	+154%	+$786K	0.01%	531
2018 Q2	$513K	Sell	8,206 -91	-1%	-$6.05K	﹤0.01%	756
2018 Q1	$622K	Sell	8,297 -178	-2%	-$13.3K	0.01%	735
2017 Q4	$609K	Buy	8,475 +96	+1%	+$6.43K	0.01%	742
2017 Q3	$512K	Buy	8,379 +504	+6%	+$28.6K	﹤0.01%	765
2017 Q2	$424K	Sell	7,875 -2,310	-23%	-$119K	﹤0.01%	793
2017 Q1	$514K	Sell	10,185 -1,315	-11%	-$66.4K	﹤0.01%	789
2016 Q4	$568K	Buy	11,500 +1,030	+10%	+$48.1K	0.01%	760
2016 Q3	$478K	Buy	10,470 +1,925	+23%	+$90.3K	﹤0.01%	753
2016 Q2	$411K	Buy	8,545 +360	+4%	+$17.3K	﹤0.01%	780
2016 Q1	$352K	Buy	8,185 +1,918	+31%	+$78.7K	﹤0.01%	794
2015 Q4	$328K	Buy	6,267 +597	+11%	+$31.1K	﹤0.01%	850
2015 Q3	$273K	Buy	+5,670	New	+$289K	﹤0.01%	879