Cupps Capital Management’s SEI Investments SEIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-107,670
Closed -$5.64M 217
2015
Q4
$5.64M Buy
107,670
+21,013
+24% +$1.1M 0.79% 50
2015
Q3
$4.18M Buy
86,657
+35,340
+69% +$1.7M 0.56% 58
2015
Q2
$2.52M Sell
51,317
-8,890
-15% -$436K 0.24% 105
2015
Q1
$2.65M Buy
60,207
+4,915
+9% +$217K 0.24% 104
2014
Q4
$2.21M Buy
55,292
+5,957
+12% +$238K 0.2% 114
2014
Q3
$1.78M Buy
+49,335
New +$1.78M 0.17% 120