Liberty Mutual Group Asset Management’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-26,128	Closed	-$1.6M	–	651
2018 Q3	$1.6M	Hold	26,128	–	–	0.03%	203
2018 Q2	$1.63M	Buy	26,128 +386	+1%	+$25.7K	0.04%	188
2018 Q1	$1.93M	Sell	25,742 -7,571	-23%	-$564K	0.06%	155
2017 Q4	$2.39M	Sell	33,313 -6,237	-16%	-$418K	0.07%	129
2017 Q3	$2.42M	Sell	39,550 -12,762	-24%	-$724K	0.13%	131
2017 Q2	$2.81M	Sell	52,312 -7,961	-13%	-$410K	0.11%	182
2017 Q1	$3.04M	Buy	60,273 +458	+0.8%	+$23.1K	0.12%	181
2016 Q4	$2.95M	Sell	59,815 -96	-0.2%	-$4.49K	0.11%	201
2016 Q3	$2.73M	Buy	59,911 +237	+0.4%	+$11.1K	0.1%	212
2016 Q2	$2.87M	Buy	59,674 +4,825	+9%	+$232K	0.1%	180
2016 Q1	$2.36M	Sell	54,849 -34,612	-39%	-$1.42M	0.1%	223
2015 Q4	$4.69M	Buy	89,461 +30,113	+51%	+$1.57M	0.19%	99
2015 Q3	$2.86M	Buy	59,348 +4,980	+9%	+$253K	0.11%	179
2015 Q2	$2.67M	Buy	54,368 +10,203	+23%	+$480K	0.09%	241
2015 Q1	$1.95M	Buy	44,165 +2,033	+5%	+$85.3K	0.06%	612
2014 Q4	$1.69M	Sell	42,132 -412	-1%	-$15.8K	0.05%	703
2014 Q3	$1.54M	Sell	42,544 -2,891	-6%	-$103K	0.05%	700
2014 Q2	$1.49M	Buy	45,435 +285	+0.6%	+$9.18K	0.05%	752
2014 Q1	$1.52M	Buy	45,150 +14,052	+45%	+$478K	0.05%	691
2013 Q4	$1.08M	Sell	31,098 -14,090	-31%	-$468K	0.04%	754
2013 Q3	$1.4M	Sell	45,188 -10,247	-18%	-$316K	0.05%	434
2013 Q2	$1.58M	Buy	+55,435	New	+$1.61M	0.06%	404