UniSuper Management’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,600	Closed	-$115K	–	1003
2024 Q1	$115K	Buy	1,600 +800	+100%	+$57.5K	﹤0.01%	978
2023 Q4	$50.8K	Hold	800	–	–	﹤0.01%	727
2023 Q3	$48.2K	Hold	800	–	–	﹤0.01%	713
2023 Q2	$47.7K	Buy	+800	New	+$47.7K	﹤0.01%	709