ICC Capital 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 Q1	$780K	Sell	17,683 -635	-3%	-$28K	0.1%	202
2014 Q4	$733K	Buy	+18,318	New	+$733K	0.1%	197