USS Investment Management’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33,083	Closed	-$1.79M	–	686
2022 Q2	$1.79M	Sell	33,083 -2,120	-6%	-$115K	0.02%	552
2022 Q1	$2.12M	Buy	35,203 +8,262	+31%	+$498K	0.02%	567
2021 Q4	$1.64M	Hold	26,941	–	–	0.01%	659
2021 Q3	$1.6M	Buy	+26,941	New	+$1.6M	0.01%	662