Torray Investment Partners’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-224,440	Closed	-$13.9M	–	102
2021 Q2	$13.9M	Hold	224,440	–	–	2.05%	20
2021 Q1	$13.7M	Buy	224,440 +30,651	+16%	+$1.87M	2.14%	21
2020 Q4	$11.1M	Buy	193,789 +69	+0%	+$3.97K	1.84%	23
2020 Q3	$9.83M	Buy	+193,720	New	+$9.83M	1.8%	24