Teza 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
2023 Q3	–	Sell	-4,363	Closed	-$260K	–	746
2023 Q2	$260K	Buy	+4,363	New	+$254K	0.04%	438
2022 Q3	–	Sell	-6,292	Closed	-$340K	–	620
2022 Q2	$340K	Buy	+6,292	New	+$354K	0.13%	285
2022 Q1	–	Sell	-3,921	Closed	-$239K	–	523
2021 Q4	$239K	Buy	+3,921	New	+$243K	0.06%	372
2021 Q3	–	Sell	-4,499	Closed	-$279K	–	561
2021 Q2	$279K	Buy	+4,499	New	+$280K	0.05%	449
2021 Q1	–	Sell	-6,765	Closed	-$389K	–	545
2020 Q4	$389K	Buy	+6,765	New	+$369K	0.22%	154
2020 Q3	–	Sell	-17,764	Closed	-$977K	–	577
2020 Q2	$977K	Buy	+17,764	New	+$929K	0.22%	137
2020 Q1	–	Sell	-3,076	Closed	-$201K	–	447
2019 Q4	$201K	Sell	3,076 -1,078	-26%	-$67K	0.06%	511
2019 Q3	$246K	Buy	+4,154	New	+$240K	0.06%	424
2017 Q2	–	Sell	-29,619	Closed	-$1.49M	–	310
2017 Q1	$1.49M	Buy	+29,619	New	+$1.5M	0.44%	53