Venturi Wealth 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 Q1	–	Sell	-2,105	Closed	-$174K	–	1587
2024 Q4	$174K	Buy	2,105 +144	+7%	+$11.3K	0.01%	581
2024 Q3	$136K	Sell	1,961 -28	-1%	-$1.87K	0.01%	502
2024 Q2	$129K	Buy	1,989 +459	+30%	+$30.9K	0.01%	468
2024 Q1	$110K	Buy	1,530 +91	+6%	+$6.04K	0.01%	405
2023 Q4	$91.4K	Sell	1,439 -77	-5%	-$4.49K	0.01%	418
2023 Q3	$91.3K	Sell	1,516 -67	-4%	-$4.12K	0.01%	411
2023 Q2	$94.4K	Sell	1,583 -322	-17%	-$18.7K	0.01%	380
2023 Q1	$110K	Buy	+1,905	New	+$114K	0.01%	392
2022 Q1	–	Sell	-2,600	Closed	-$158K	–	353
2021 Q4	$158K	Buy	+2,600	New	+$161K	0.01%	336
2021 Q3	–	Sell	-3,475	Closed	-$215K	–	329
2021 Q2	$215K	Sell	3,475 -1,443	-29%	-$89.9K	0.02%	287
2021 Q1	$300K	Sell	4,918 -347	-7%	-$20.3K	0.03%	260
2020 Q4	$303K	Sell	5,265 -462	-8%	-$25.2K	0.03%	254
2020 Q3	$289K	Buy	+5,727	New	+$303K	0.03%	239
2018 Q2	–	Sell	-3,144	Closed	-$236K	–	197
2018 Q1	$236K	Sell	3,144 -543	-15%	-$40.4K	0.05%	164
2017 Q4	$265K	Buy	3,687 +306	+9%	+$20.5K	0.05%	180
2017 Q3	$208K	Buy	+3,381	New	+$192K	0.04%	179