First Eagle Investment Management’s SEI Investments SEIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-15,000
Closed -$504K 370
2014
Q1
$504K Hold
15,000
﹤0.01% 243
2013
Q4
$521K Hold
15,000
﹤0.01% 244
2013
Q3
$464K Hold
15,000
﹤0.01% 239
2013
Q2
$426K Buy
+15,000
New +$426K ﹤0.01% 267