McKinley Capital 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 Q3	–	Sell	-3,845	Closed	-$241K	–	306
2018 Q2	$241K	Sell	3,845 -536	-12%	-$35.7K	0.02%	209
2018 Q1	$328K	Buy	4,381 +1,254	+40%	+$93.4K	0.02%	185
2017 Q4	$225K	Sell	3,127 -965	-24%	-$64.6K	0.01%	279
2017 Q3	$250K	Sell	4,092 -98	-2%	-$5.56K	0.01%	297
2017 Q2	$225K	Sell	4,190 -72	-2%	-$3.71K	0.01%	298
2017 Q1	$215K	Sell	4,262 -243	-5%	-$12.3K	0.01%	346
2016 Q4	$222K	Sell	4,505 -3,167	-41%	-$148K	0.01%	355
2016 Q3	$350K	Sell	7,672 -1	-0%	-$47	0.01%	301
2016 Q2	$369K	Sell	7,673 -295	-4%	-$14.2K	0.02%	278
2016 Q1	$343K	Sell	7,968 -716	-8%	-$29.4K	0.02%	260
2015 Q4	$455K	Sell	8,684 -3,093	-26%	-$161K	0.02%	256
2015 Q3	$568K	Sell	11,777 -667	-5%	-$34K	0.03%	236
2015 Q2	$610K	Sell	12,444 -127	-1%	-$5.97K	0.03%	250
2015 Q1	$554K	Sell	12,571 -483	-4%	-$20.3K	0.02%	251
2014 Q4	$523K	Buy	+13,054	New	+$500K	0.02%	250