Managed Account Advisors’s SEI Investments SEIC Stock Holding History

Managed Account Advisors’s Portfolio SEIC Stock Details SEIC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$133M	Buy
2015 Q1	$110M	Buy
2014 Q4	$94.1M	Buy
2014 Q3	$81.6M	Buy
2014 Q2	$71.8M	Buy
2014 Q1	$67.8M	Buy
2013 Q4	$69M	Buy
2013 Q3	$59.7M	Buy
2013 Q2	$52M	Buy