BRC Investment Management’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,318	Closed	-$689K	–	209
2016 Q2	$689K	Buy	+14,318	New	+$689K	0.12%	96