Highbridge Capital Management’s SEI Investments SEIC Stock Holding History

Highbridge Capital Management’s Portfolio SEIC Stock Details SEIC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$1.32M	Buy
2014 Q2	–	Sell
2014 Q1	$2.29M	Sell
2013 Q4	$82.2M	Buy
2013 Q3	$43.8M	Sell
2013 Q2	$62.5M	Buy