Versant Capital Management’s SEI Investments SEIC Stock Holding History

Versant Capital Management’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$111K	Buy	1,238 +695	+128%	+$62.5K	0.02%	634
2025 Q1	$42.2K	Buy	543 +331	+156%	+$25.7K	0.01%	938
2024 Q4	$17.5K	Buy	212 +75	+55%	+$6.19K	﹤0.01%	1107
2024 Q3	$9.48K	Buy	137 +3	+2%	+$208	﹤0.01%	1075
2024 Q2	$8.67K	Buy	134 +103	+332%	+$6.66K	﹤0.01%	1033
2024 Q1	$2.23K	Hold	31	–	–	﹤0.01%	1314
2023 Q4	$1.97K	Hold	31	–	–	﹤0.01%	1295
2023 Q3	$1.87K	Hold	31	–	–	﹤0.01%	1332
2023 Q2	$1.85K	Hold	31	–	–	﹤0.01%	1400
2023 Q1	$1.78K	Hold	31	–	–	﹤0.01%	1299
2022 Q4	$1.81K	Hold	31	–	–	﹤0.01%	1167
2022 Q3	$2K	Hold	31	–	–	﹤0.01%	1123
2022 Q2	$2K	Hold	31	–	–	﹤0.01%	1138
2022 Q1	$2K	Hold	31	–	–	﹤0.01%	1179
2021 Q4	$2K	Hold	31	–	–	﹤0.01%	1164
2021 Q3	$2K	Hold	31	–	–	﹤0.01%	1163
2021 Q2	$2K	Hold	31	–	–	﹤0.01%	1166
2021 Q1	$2K	Hold	31	–	–	﹤0.01%	1269
2020 Q4	$1K	Hold	31	–	–	﹤0.01%	1254
2020 Q3	$1K	Hold	31	–	–	﹤0.01%	1211
2020 Q2	$1K	Hold	31	–	–	﹤0.01%	1207
2020 Q1	$1K	Hold	31	–	–	﹤0.01%	1194
2019 Q4	$2K	Hold	31	–	–	﹤0.01%	1171
2019 Q3	$1K	Hold	31	–	–	﹤0.01%	1286
2019 Q2	$1K	Sell	31 -4	-11%	-$129	﹤0.01%	1320
2019 Q1	$1K	Hold	35	–	–	﹤0.01%	1483
2018 Q4	$1K	Hold	35	–	–	﹤0.01%	1394
2018 Q3	$2K	Sell	35 -4	-10%	-$229	﹤0.01%	1325
2018 Q2	$2K	Hold	39	–	–	﹤0.01%	1320
2018 Q1	$2K	Hold	39	–	–	﹤0.01%	1307
2017 Q4	$2K	Hold	39	–	–	﹤0.01%	1354
2017 Q3	$2K	Hold	39	–	–	﹤0.01%	1279
2017 Q2	$2K	Hold	39	–	–	﹤0.01%	1262
2017 Q1	$1K	Hold	39	–	–	﹤0.01%	1368
2016 Q4	$1K	Sell	39 -13	-25%	-$333	﹤0.01%	1321
2016 Q3	$2K	Hold	52	–	–	﹤0.01%	1205
2016 Q2	$2K	Hold	52	–	–	﹤0.01%	1169
2016 Q1	$2K	Sell	52 -29	-36%	-$1.12K	﹤0.01%	1155
2015 Q4	$4K	Buy	+81	New	+$4K	﹤0.01%	1007