RS Investment Management’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$28.4M	Buy	590,598 +42,688	+8%	+$2.05M	0.29%	128
2016 Q1	$23.6M	Sell	547,910 -232,730	-30%	-$10M	0.23%	152
2015 Q4	$40.9M	Buy	780,640 +165,750	+27%	+$8.69M	0.37%	98
2015 Q3	$29.7M	Buy	614,890 +286,830	+87%	+$13.8M	0.26%	139
2015 Q2	$16.1M	Buy	+328,060	New	+$16.1M	0.14%	208