Stevens 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
2020 Q1	–	Sell	-3,140	Closed	-$206K	–	371
2019 Q4	$206K	Sell	3,140 -3,260	-51%	-$203K	0.02%	534
2019 Q3	$379K	Buy	6,400 +169	+3%	+$9.77K	0.03%	411
2019 Q2	$350K	Buy	+6,231	New	+$336K	0.02%	506
2018 Q4	–	Sell	-55,678	Closed	-$3.4M	–	890
2018 Q3	$3.4M	Buy	55,678 +50,314	+938%	+$3.12M	0.12%	209
2018 Q2	$335K	Buy	+5,364	New	+$357K	0.01%	605
2017 Q3	–	Sell	-8,689	Closed	-$467K	–	1047
2017 Q2	$467K	Sell	8,689 -26,451	-75%	-$1.36M	0.02%	588
2017 Q1	$1.77M	Buy	+35,140	New	+$1.77M	0.07%	325
2016 Q3	–	Sell	-25,338	Closed	-$1.22M	–	1120
2016 Q2	$1.22M	Buy	+25,338	New	+$1.22M	0.05%	389
2014 Q4	–	Sell	-75,441	Closed	-$2.73M	–	1199
2014 Q3	$2.73M	Buy	75,441 +30,978	+70%	+$1.1M	0.08%	280
2014 Q2	$1.46M	Buy	+44,463	New	+$1.43M	0.04%	426
2013 Q3	–	Sell	-29,750	Closed	-$846K	–	1195
2013 Q2	$846K	Buy	+29,750	New	+$862K	0.03%	468