UBS’s SEI Investments SEIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$6.98M Sell
192,903
-20,233
-9% -$732K 0.01% 1309
2014
Q2
$6.98M Buy
213,136
+9,232
+5% +$303K 0.01% 1311
2014
Q1
$6.85M Sell
203,904
-15,123
-7% -$508K 0.01% 1214
2013
Q4
$7.61M Buy
219,027
+6,648
+3% +$231K 0.01% 1095
2013
Q3
$6.56M Sell
212,379
-32,366
-13% -$1M 0.01% 1126
2013
Q2
$6.96M Buy
+244,745
New +$6.96M 0.01% 1008