Westwood Holdings Group’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,282	Closed	-$774K	–	591
2022 Q4	$774K	Sell	13,282 -1,904	-13%	-$107K	0.01%	375
2022 Q3	$744K	Sell	15,186 -12,701	-46%	-$694K	0.01%	339
2022 Q2	$1.51M	Sell	27,887 -167	-0.6%	-$9.4K	0.02%	311
2022 Q1	$1.69M	Sell	28,054 -2,544	-8%	-$151K	0.02%	318
2021 Q4	$1.86M	Buy	30,598 +12,629	+70%	+$783K	0.02%	299
2021 Q3	$1.07M	Sell	17,969 -1,436	-7%	-$87.6K	0.01%	343
2021 Q2	$1.2M	Sell	19,405 -8,432	-30%	-$525K	0.01%	331
2021 Q1	$1.7M	Sell	27,837 -3,221	-10%	-$189K	0.02%	310
2020 Q4	$1.78M	Sell	31,058 -1,286	-4%	-$70.2K	0.02%	295
2020 Q3	$1.64M	Sell	32,344 -2,107	-6%	-$111K	0.02%	284
2020 Q2	$1.89M	Buy	34,451 +4,110	+14%	+$215K	0.03%	289
2020 Q1	$1.41M	Sell	30,341 -3,927	-11%	-$234K	0.02%	290
2019 Q4	$2.24M	Sell	34,268 -21	-0.1%	-$1.31K	0.02%	301
2019 Q3	$2.03M	Sell	34,289 -1,173	-3%	-$67.8K	0.02%	298
2019 Q2	$1.99M	Sell	35,462 -4,309	-11%	-$232K	0.02%	314
2019 Q1	$2.08M	Buy	39,771 +26,992	+211%	+$1.35M	0.02%	268
2018 Q4	$590K	Sell	12,779 -28,248	-69%	-$1.49M	0.01%	330
2018 Q3	$2.51M	Sell	41,027 -4,806	-10%	-$298K	0.02%	260
2018 Q2	$2.87M	Sell	45,833 -1,873	-4%	-$125K	0.02%	256
2018 Q1	$3.57M	Buy	+47,706	New	+$3.55M	0.03%	248