Checchi Capital Advisers’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	-1,913	Closed	-$92K	–	1048
2016 Q2	$92K	Buy	1,913 +28	+1%	+$1.35K	0.01%	608
2016 Q1	$81K	Buy	+1,885	New	+$81K	0.02%	657