Phase 2 Partners, LLC

Holdings History for SEI INVESTMENTS CO - Common Stock (SEIC)

Symbol: SEIC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	2.4%	+2.4%	$3,168,717	38,418	+38,418	NEW	$82.48	Q4 2024
31 Dec 2023		-4.3%	$0	0	-163,528	-100%	$82.30	Q4 2023
30 Sep 2023	4.3%	+4.3%	$9,849,291	163,528	+163,528	NEW	$60.23	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.