DWA

Dorsey Wright & Associates’s SEI Investments SEIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-47,673	Closed	-$2.5M	–	131
2015 Q4	$2.5M	Buy	47,673 +23,296	+96%	+$1.22M	1.28%	24
2015 Q3	$1.18M	Buy	+24,377	New	+$1.18M	0.62%	49