Fiduciary Trust International of Pennsylvania’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
-150,413
Closed -$7.88M 303
2015
Q4
$7.88M Buy
150,413
+9,010
+6% +$472K 0.67% 51
2015
Q3
$6.82M Sell
141,403
-19,720
-12% -$951K 0.64% 54
2015
Q2
$7.9M Buy
161,123
+9,420
+6% +$462K 0.47% 66
2015
Q1
$6.69M Buy
151,703
+11,440
+8% +$504K 0.43% 72
2014
Q4
$5.62M Buy
140,263
+46,243
+49% +$1.85M 0.37% 72
2014
Q3
$3.4M Buy
+94,020
New +$3.4M 0.23% 108