Wall Street Associates’s SEI Investments SEIC Stock Holding History

Wall Street Associates’s Portfolio SEIC Stock Details SEIC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.21M	Sell
2016 Q3	$1.13M	Hold
2016 Q2	$1.19M	Hold
2016 Q1	$1.06M	Hold
2015 Q4	$1.29M	Hold
2015 Q3	$1.19M	Sell
2015 Q2	$1.6M	Sell
2015 Q1	$1.47M	Buy