Price 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
2015 Q2	–	Sell	-16,442	Closed	-$725K	–	180
2015 Q1	$725K	Buy	+16,442	New	+$725K	0.45%	53