WAAG

Wealth Alliance Advisory Group’s SEI Investments SEIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.37M	Hold	37,504	–	–	0.64%	34
2025 Q1	$2.91M	Hold	37,504	–	–	0.6%	33
2024 Q4	$3.09M	Hold	37,504	–	–	0.65%	33
2024 Q3	$2.59M	Hold	37,504	–	–	0.55%	40
2024 Q2	$2.43M	Hold	37,504	–	–	0.55%	35
2024 Q1	$2.7M	Hold	37,504	–	–	0.63%	32
2023 Q4	$2.38M	Hold	37,504	–	–	0.62%	32
2023 Q3	$2.26M	Hold	37,504	–	–	0.67%	31
2023 Q2	$2.24M	Hold	37,504	–	–	0.79%	26
2023 Q1	$2.16M	Hold	37,504	–	–	0.81%	23
2022 Q4	$2.19M	Hold	37,504	–	–	0.84%	24
2022 Q3	$1.84M	Hold	37,504	–	–	0.81%	25
2022 Q2	$2.03M	Hold	37,504	–	–	0.96%	19
2022 Q1	$2.26M	Hold	37,504	–	–	0.98%	22
2021 Q4	$2.29M	Hold	37,504	–	–	0.99%	22
2021 Q3	$2.22M	Hold	37,504	–	–	1.08%	17
2021 Q2	$2.32M	Hold	37,504	–	–	1.13%	16
2021 Q1	$2.29M	Hold	37,504	–	–	1.17%	16
2020 Q4	$2.16M	Hold	37,504	–	–	1.17%	18
2020 Q3	$1.9M	Hold	37,504	–	–	1.13%	18
2020 Q2	$2.06M	Hold	37,504	–	–	1.26%	16
2020 Q1	$1.74M	Hold	37,504	–	–	1.35%	16
2019 Q4	$2.46M	Hold	37,504	–	–	1.4%	16
2019 Q3	$2.22M	Hold	37,504	–	–	1.38%	18
2019 Q2	$2.12M	Hold	37,504	–	–	1.3%	18
2019 Q1	$1.99M	Hold	37,504	–	–	1.29%	18
2018 Q4	$1.73M	Hold	37,504	–	–	1.3%	19
2018 Q3	$2.29M	Hold	37,504	–	–	1.17%	21
2018 Q2	$2.35M	Hold	37,504	–	–	1.29%	20
2018 Q1	$2.81M	Buy	37,504 +19,820	+112%	+$1.48M	1.64%	17
2017 Q4	$1.27M	Buy	+17,684	New	+$1.27M	1.14%	22