University of Notre Dame du Lac’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	–	Sell	-36,048	Closed	-$1.55M	–	49
2016 Q1	$1.55M	Buy	+36,048	New	+$1.55M	1.91%	17