WBH Advisory’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$359K	Hold	4,000	–	–	0.03%	271
2025 Q1	$311K	Hold	4,000	–	–	0.03%	269
2024 Q4	$330K	Hold	4,000	–	–	0.03%	257
2024 Q3	$277K	Hold	4,000	–	–	0.03%	275
2024 Q2	$259K	Hold	4,000	–	–	0.03%	275
2024 Q1	$288K	Hold	4,000	–	–	0.03%	267
2023 Q4	$254K	Hold	4,000	–	–	0.03%	279
2023 Q3	$241K	Hold	4,000	–	–	0.03%	270
2023 Q2	$238K	Hold	4,000	–	–	0.03%	275
2023 Q1	$230K	Buy	+4,000	New	+$230K	0.03%	287
2022 Q3	–	Sell	-4,000	Closed	-$216K	–	302
2022 Q2	$216K	Hold	4,000	–	–	0.03%	289
2022 Q1	$231K	Hold	4,000	–	–	0.03%	292
2021 Q4	$244K	Hold	4,000	–	–	0.03%	295
2021 Q3	$237K	Hold	4,000	–	–	0.03%	270
2021 Q2	$242K	Hold	4,000	–	–	0.04%	245
2021 Q1	$244K	Hold	4,000	–	–	0.04%	246
2020 Q4	$243K	Hold	4,000	–	–	0.04%	237
2020 Q3	$203K	Hold	4,000	–	–	0.04%	240
2020 Q2	$219K	Buy	+4,000	New	+$219K	0.05%	221
2020 Q1	–	Sell	-4,000	Closed	-$261K	–	238
2019 Q4	$261K	Hold	4,000	–	–	0.05%	216
2019 Q3	$237K	Hold	4,000	–	–	0.05%	224
2019 Q2	$224K	Hold	4,000	–	–	0.05%	222
2019 Q1	$209K	Buy	+4,000	New	+$209K	0.05%	224
2018 Q4	–	Sell	-4,000	Closed	-$244K	–	240
2018 Q3	$244K	Hold	4,000	–	–	0.06%	224
2018 Q2	$250K	Hold	4,000	–	–	0.06%	209
2018 Q1	$299K	Hold	4,000	–	–	0.08%	187
2017 Q4	$287K	Hold	4,000	–	–	0.08%	191
2017 Q3	$244K	Hold	4,000	–	–	0.07%	202
2017 Q2	$215K	Hold	4,000	–	–	0.06%	218
2017 Q1	$201K	Buy	+4,000	New	+$201K	0.06%	222
2016 Q1	–	Sell	-4,000	Closed	-$209	–	204
2015 Q4	$209	Buy	+4,000	New	+$209	0.07%	189