Schwartz Investment Counsel’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-76,300	Closed	-$2.65M	–	195
2013 Q4	$2.65M	Buy	76,300 +1,500	+2%	+$52.1K	0.2%	100
2013 Q3	$2.31M	Hold	74,800	–	–	0.2%	105
2013 Q2	$2.13M	Buy	+74,800	New	+$2.13M	0.21%	106