Advance Capital I’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-21,300	Closed	-$658K	–	332
2013 Q3	$658K	Buy	21,300 +8,300	+64%	+$256K	0.33%	103
2013 Q2	$370K	Buy	+13,000	New	+$370K	0.18%	230