Storebrand 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
2025 Q2	–	Sell	-26,904	Closed	-$2.09M	–	821
2025 Q1	$2.09M	Sell	26,904 -34,326	-56%	-$2.76M	0.01%	592
2024 Q4	$5.05M	Sell	61,230 -7,081	-10%	-$555K	0.02%	498
2024 Q3	$4.73M	Hold	68,311	–	–	0.01%	509
2024 Q2	$4.42M	Buy	68,311 +657	+1%	+$44.2K	0.01%	511
2024 Q1	$4.86M	Sell	67,654 -744	-1%	-$49.4K	0.02%	509
2023 Q4	$4.35M	Sell	68,398 -4,189	-6%	-$244K	0.02%	528
2023 Q3	$4.37M	Sell	72,587 -775	-1%	-$47.7K	0.02%	496
2023 Q2	$4.37M	Buy	73,362 +2,680	+4%	+$156K	0.02%	520
2023 Q1	$4.07M	Sell	70,682 -3,093	-4%	-$185K	0.02%	522
2022 Q4	$4.3M	Buy	73,775 +9,874	+15%	+$555K	0.02%	492
2022 Q3	$3.13M	Buy	63,901 +42,261	+195%	+$2.31M	0.02%	529
2022 Q2	$1.17M	Buy	21,640 +21,599	+52,680%	+$1.22M	0.01%	659
2022 Q1	$2.47K	Sell	41 -3,867	-99%	-$230K	﹤0.01%	853
2021 Q4	$238K	Sell	3,908 -575	-13%	-$35.6K	﹤0.01%	776
2021 Q3	$266K	Buy	4,483 +986	+28%	+$60.2K	﹤0.01%	788
2021 Q2	$217K	Sell	3,497 -4,867	-58%	-$303K	﹤0.01%	794
2021 Q1	$510K	Hold	8,364	–	–	﹤0.01%	748
2020 Q4	$481K	Hold	8,364	–	–	﹤0.01%	743
2020 Q3	$424K	Sell	8,364 -636	-7%	-$33.6K	﹤0.01%	730
2020 Q2	$495K	Buy	9,000 +882	+11%	+$46.1K	﹤0.01%	707
2020 Q1	$376K	Buy	+8,118	New	+$483K	﹤0.01%	685