Managed Account Advisors’s SEI Investments SEIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$133M Buy
2,707,376
+207,362
+8% +$10.2M 0.11% 209
2015
Q1
$110M Buy
2,500,014
+149,394
+6% +$6.59M 0.1% 238
2014
Q4
$94.1M Buy
2,350,620
+94,470
+4% +$3.78M 0.09% 253
2014
Q3
$81.6M Buy
2,256,150
+66,072
+3% +$2.39M 0.09% 264
2014
Q2
$71.8M Buy
2,190,078
+173,548
+9% +$5.69M 0.09% 279
2014
Q1
$67.8M Buy
2,016,530
+31,164
+2% +$1.05M 0.09% 271
2013
Q4
$69M Buy
1,985,366
+55,113
+3% +$1.91M 0.09% 257
2013
Q3
$59.7M Buy
1,930,253
+102,506
+6% +$3.17M 0.09% 267
2013
Q2
$52M Buy
+1,827,747
New +$52M 0.08% 286