Capital One National Association’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-20,270	Closed	-$812K	–	588
2014 Q4	$812K	Buy	+20,270	New	+$812K	0.08%	265