Jag 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
2018 Q2	–	Sell	-182,826	Closed	-$13.7M	–	108
2018 Q1	$13.7M	Buy	182,826 +49,094	+37%	+$3.68M	2.53%	15
2017 Q4	$9.61M	Buy	+133,732	New	+$9.61M	1.8%	30