Wendell David Associates’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,000	Closed	-$385K	–	149
2020 Q2	$385K	Hold	7,000	–	–	0.06%	116
2020 Q1	$324K	Hold	7,000	–	–	0.05%	118
2019 Q4	$458K	Hold	7,000	–	–	0.06%	115
2019 Q3	$415K	Hold	7,000	–	–	0.06%	118
2019 Q2	$393K	Hold	7,000	–	–	0.06%	124
2019 Q1	$366K	Hold	7,000	–	–	0.06%	127
2018 Q4	$323K	Hold	7,000	–	–	0.06%	120
2018 Q3	$428K	Hold	7,000	–	–	0.07%	119
2018 Q2	$438K	Hold	7,000	–	–	0.07%	119
2018 Q1	$524K	Hold	7,000	–	–	0.09%	115
2017 Q4	$503K	Hold	7,000	–	–	0.09%	120
2017 Q3	$427K	Hold	7,000	–	–	0.08%	124
2017 Q2	$376K	Hold	7,000	–	–	0.07%	118
2017 Q1	$353K	Hold	7,000	–	–	0.07%	119
2016 Q4	$346K	Hold	7,000	–	–	0.07%	124
2016 Q3	$319K	Hold	7,000	–	–	0.06%	127
2016 Q2	$336K	Hold	7,000	–	–	0.07%	119
2016 Q1	$301K	Hold	7,000	–	–	0.06%	129
2015 Q4	$364K	Hold	7,000	–	–	0.07%	123
2015 Q3	$336K	Hold	7,000	–	–	0.07%	127
2015 Q2	$343K	Hold	7,000	–	–	0.07%	132
2015 Q1	$308K	Hold	7,000	–	–	0.06%	138
2014 Q4	$280K	Hold	7,000	–	–	0.05%	138
2014 Q3	$252K	Hold	7,000	–	–	0.05%	134
2014 Q2	$231K	Hold	7,000	–	–	0.05%	131
2014 Q1	$238K	Hold	7,000	–	–	0.05%	134
2013 Q4	$245K	Hold	7,000	–	–	0.05%	131
2013 Q3	$217K	Buy	+7,000	New	+$217K	0.05%	131