Columbus Circle Investors’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	-224,182	Closed	-$10.8M	–	292
2016 Q2	$10.8M	Buy	224,182 +25,165	+13%	+$1.21M	0.11%	163
2016 Q1	$8.57M	Sell	199,017 -8,423	-4%	-$363K	0.08%	191
2015 Q4	$10.9M	Buy	+207,440	New	+$10.9M	0.09%	187