Numeric Investors’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,000	Closed	-$730K	–	1163
2016 Q3	$730K	Buy	+16,000	New	+$730K	0.01%	696
2013 Q3	–	Sell	-20,400	Closed	-$580K	–	865
2013 Q2	$580K	Buy	+20,400	New	+$580K	0.01%	500