Vestmark Advisory Solutions’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$262K	Sell	3,339 -1,465	-30%	-$121K	﹤0.01%	1210
2025 Q4	$394K	Buy	+4,804	New	+$395K	0.01%	1046
2022 Q4	–	Sell	-5,799	Closed	-$284K	–	874
2022 Q3	$284K	Buy	5,799 +377	+7%	+$20.6K	0.02%	679
2022 Q2	$293K	Sell	5,422 -1,714	-24%	-$96.4K	0.02%	679
2022 Q1	$430K	Buy	7,136 +127	+2%	+$7.55K	0.02%	594
2021 Q4	$427K	Buy	7,009 +1,061	+18%	+$65.8K	0.02%	583
2021 Q3	$353K	Buy	5,948 +1,658	+39%	+$101K	0.02%	610
2021 Q2	$266K	Buy	+4,290	New	+$267K	0.02%	668
2020 Q3	–	Sell	-5,739	Closed	-$316K	–	574
2020 Q2	$316K	Sell	5,739 -230	-4%	-$12K	0.05%	394
2020 Q1	$277K	Buy	+5,969	New	+$355K	0.05%	383
2019 Q4	–	Sell	-6,487	Closed	-$384K	–	479
2019 Q3	$384K	Buy	6,487 +12	+0.2%	+$694	0.06%	355
2019 Q2	$363K	Sell	6,475 -258	-4%	-$13.9K	0.06%	352
2019 Q1	$352K	Buy	+6,733	New	+$337K	0.06%	353