Falcon Point Capital’s SEI Investments SEIC Stock Holding History

Falcon Point Capital’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell
2014 Q1	$825K	Buy
2013 Q4	$754K	Buy