Financial Advantage’s SEI Investments SEIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-600
Closed -$29K 92
2015
Q3
$29K Hold
600
0.03% 71
2015
Q2
$29K Hold
600
0.03% 70
2015
Q1
$26K Hold
600
0.02% 72
2014
Q4
$24K Hold
600
0.02% 70
2014
Q3
$22K Hold
600
0.02% 75
2014
Q2
$20K Hold
600
0.02% 77
2014
Q1
$20K Hold
600
0.02% 81
2013
Q4
$21K Hold
600
0.02% 108
2013
Q3
$19K Hold
600
0.02% 105
2013
Q2
$17K Buy
+600
New +$17K 0.01% 113