BlueCrest Capital Management’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,510	Closed	-$445K	–	949
2019 Q1	$445K	Buy	8,510 +3,335	+64%	+$167K	0.02%	529
2018 Q4	$239K	Buy	+5,175	New	+$273K	0.01%	593
2018 Q2	–	Sell	-8,080	Closed	-$605K	–	1779
2018 Q1	$605K	Buy	+8,080	New	+$602K	0.02%	666
2017 Q4	–	Sell	-14,563	Closed	-$889K	–	1069
2017 Q3	$889K	Buy	+14,563	New	+$827K	0.04%	396
2016 Q4	–	Sell	-94,893	Closed	-$4.33M	–	852
2016 Q3	$4.33M	Buy	94,893 +84,856	+845%	+$3.98M	0.14%	169
2016 Q2	$483K	Sell	10,037 -4,050	-29%	-$195K	0.02%	535
2016 Q1	$606K	Buy	+14,087	New	+$578K	0.04%	469
2015 Q4	–	Sell	-5,717	Closed	-$276K	–	1151
2015 Q3	$276K	Buy	+5,717	New	+$291K	0.01%	722