Northern Trust Company of Connecticut’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$3.69M	Sell	106,224 -6,017	-5%	-$209K	0.02%	820
2013 Q3	$3.47M	Sell	112,241 -8,408	-7%	-$260K	0.02%	825
2013 Q2	$3.43M	Buy	+120,649	New	+$3.43M	0.02%	799