Columbia Wanger Asset 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
2017 Q2	–	Sell	-269,063	Closed	-$13.6M	–	210
2017 Q1	$13.6M	Sell	269,063 -690,456	-72%	-$34.9M	0.19%	164
2016 Q4	$47.4M	Sell	959,519 -197,216	-17%	-$9.22M	0.66%	51
2016 Q3	$52.8M	Sell	1,156,735 -220,919	-16%	-$10.4M	0.69%	45
2016 Q2	$66.3M	Sell	1,377,654 -137,385	-9%	-$6.61M	0.77%	35
2016 Q1	$65.2M	Sell	1,515,039 -212,590	-12%	-$8.72M	0.7%	52
2015 Q4	$90.5M	Sell	1,727,629 -2,657,050	-61%	-$138M	0.91%	28
2015 Q3	$211M	Sell	4,384,679 -3,986,132	-48%	-$203M	1.69%	8
2015 Q2	$410M	Sell	8,370,811 -912,394	-10%	-$42.9M	2.64%	2
2015 Q1	$409M	Buy	9,283,205 +6,000	+0.1%	+$252K	2.23%	4
2014 Q4	$371M	Sell	9,277,205 -45,299	-0.5%	-$1.74M	1.84%	5
2014 Q3	$337M	Buy	9,322,504 +56,004	+0.6%	+$2M	1.55%	7
2014 Q2	$304M	Sell	9,266,500 -40,000	-0.4%	-$1.29M	1.22%	10
2014 Q1	$313M	Sell	9,306,500 -70,000	-0.7%	-$2.38M	1.23%	10
2013 Q4	$326M	Hold	9,376,500	–	–	1.24%	9
2013 Q3	$290M	Buy	9,376,500 +259,000	+3%	+$7.98M	1.17%	13
2013 Q2	$259M	Buy	+9,117,500	New	+$264M	1.13%	13