I.G. 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
Q3
Sell
-21,470
Closed -$704K 902
2014
Q2
$704K Sell
21,470
-25,440
-54% -$834K ﹤0.01% 692
2014
Q1
$1.58M Buy
46,910
+325
+0.7% +$10.9K 0.01% 491
2013
Q4
$1.62M Sell
46,585
-28,612
-38% -$994K 0.01% 477
2013
Q3
$2.32M Sell
75,197
-460
-0.6% -$14.2K 0.01% 432
2013
Q2
$2.15M Buy
+75,657
New +$2.15M 0.01% 435