General Motors 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
2015 Q2	–	Sell	-17,658	Closed	-$779K	–	521
2015 Q1	$779K	Buy	+17,658	New	+$779K	0.07%	286
2014 Q2	–	Sell	-25,499	Closed	-$857K	–	1020
2014 Q1	$857K	Buy	+25,499	New	+$857K	0.07%	304