Mizuho Securities USA’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,000	Closed	-$1.25M	–	173
2018 Q2	$1.25M	Buy	+20,000	New	+$1.25M	0.13%	86
2017 Q4	–	Sell	-20,000	Closed	-$1.22M	–	159
2017 Q3	$1.22M	Buy	+20,000	New	+$1.22M	0.06%	90