WealthTrak Capital Management’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	$450	Hold	5	–	–	﹤0.01%	677
2025 Q1	$389	Hold	5	–	–	﹤0.01%	711
2024 Q4	$413	Buy	+5	New	+$413	﹤0.01%	628