DSM Capital Partners’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
-30,535
Closed -$1.1M 62
2014
Q3
$1.1M Buy
+30,535
New +$1.1M 0.02% 56
2014
Q1
Sell
-27,815
Closed -$967K 81
2013
Q4
$967K Sell
27,815
-285
-1% -$9.91K 0.02% 69
2013
Q3
$869K Sell
28,100
-3,795
-12% -$117K 0.02% 68
2013
Q2
$907K Buy
+31,895
New +$907K 0.02% 58