Nikko Asset Management Americas’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,300	Closed	-$140K	–	232
2017 Q4	$140K	Hold	2,300	–	–	﹤0.01%	193
2017 Q3	$140K	Buy	+2,300	New	+$140K	0.01%	212