Highland Capital Management (Tennessee)’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22,081	Closed	-$1.16M	–	318
2015 Q4	$1.16M	Buy	22,081 +1,484	+7%	+$77.8K	0.09%	207
2015 Q3	$993K	Buy	20,597 +1,139	+6%	+$54.9K	0.08%	238
2015 Q2	$954K	Buy	+19,458	New	+$954K	0.07%	251