Catalyst Capital Advisors’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,838	Closed	-$191K	–	468
2014 Q2	$191K	Buy	+5,838	New	+$191K	0.03%	289