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Geneva Advisors’s SEI Investments SEIC Stock Holding History

Geneva Advisors’s Portfolio SEIC Stock Details SEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-17,499
Closed -$753K – 744
2016
Q1 		$753K Sell
17,499
-12,951
-43% -$557K 0.02% 350
2015
Q4 		$1.6M Buy
+30,450
New +$1.6M 0.03% 231