Nuveen Fund Advisors’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	-5,545	Closed	-$253K	–	480
2016 Q3	$253K	Sell	5,545 -1,334	-19%	-$60.9K	0.04%	393
2016 Q2	$331K	Buy	+6,879	New	+$331K	0.05%	324