Cornerstone Capital Management Holdings’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-25,778	Closed	-$932K	–	1313
2014 Q3	$932K	Buy	+25,778	New	+$932K	0.01%	883