Symphony Asset Management’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,097	Closed	-$382K	–	284
2018 Q1	$382K	Sell	5,097 -217	-4%	-$16.2K	0.05%	272
2017 Q4	$382K	Buy	5,314 +371	+8%	+$24.8K	0.04%	295
2017 Q3	$302K	Buy	4,943 +378	+8%	+$21.5K	0.03%	314
2017 Q2	$246K	Sell	4,565 -132	-3%	-$6.8K	0.03%	332
2017 Q1	$236K	Sell	4,697 -36	-0.8%	-$1.82K	0.02%	371
2016 Q4	$233K	Buy	4,733 +40	+0.9%	+$1.87K	0.02%	371
2016 Q3	$214K	Buy	4,693 +83	+2%	+$3.89K	0.02%	382
2016 Q2	$222K	Sell	4,610 -21,218	-82%	-$1.02M	0.02%	332
2016 Q1	$1.11M	Sell	25,828 -25,574	-50%	-$1.05M	0.12%	180
2015 Q4	$2.69M	Sell	51,402 -134	-0.3%	-$6.98K	0.3%	92
2015 Q3	$2.49M	Sell	51,536 -28,628	-36%	-$1.46M	0.3%	85
2015 Q2	$3.93M	Buy	80,164 +10,442	+15%	+$491K	0.49%	57
2015 Q1	$3.07M	Buy	69,722 +30,946	+80%	+$1.3M	0.36%	72
2014 Q4	$1.55M	Buy	38,776 +15,777	+69%	+$604K	0.19%	122
2014 Q3	$832K	Buy	22,999 +13,126	+133%	+$468K	0.09%	196
2014 Q2	$324K	Buy	9,873 +1,277	+15%	+$41.1K	0.03%	372
2014 Q1	$289K	Buy	8,596 +750	+10%	+$25.5K	0.03%	383
2013 Q4	$272K	Buy	+7,846	New	+$261K	0.02%	399