Pine River Capital Management’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-514,142	Closed	-$17.3M	–	646
2014 Q1	$17.3M	Sell	514,142 -329,227	-39%	-$11.1M	0.26%	66
2013 Q4	$29.3M	Buy	843,369 +133,756	+19%	+$4.65M	0.36%	41
2013 Q3	$21.9M	Buy	709,613 +67,802	+11%	+$2.1M	0.24%	47
2013 Q2	$18.2M	Buy	+641,811	New	+$18.2M	0.27%	58