OFI Advisors’s SEI Investments SEIC Stock Holding History

OFI Advisors’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$219K	Sell
2015 Q2	$236K	Sell
2015 Q1	$229K	Buy
2014 Q4	$193K	Sell
2014 Q3	$198K	Sell
2014 Q2	$194K	Buy
2014 Q1	$169K	Buy
2013 Q4	$148K	Buy
2013 Q3	$120K	Buy
2013 Q2	$108K	Buy