William Blair & Company

William Blair & Company’s SEI Investments SEIC Stock Holding History

William Blair & Company’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,926	Closed	-$423K	–	1771
2018 Q3	$423K	Sell	6,926 -992	-13%	-$61.5K	﹤0.01%	1015
2018 Q2	$495K	Buy	7,918 +748	+10%	+$49.8K	﹤0.01%	954
2018 Q1	$537K	Buy	7,170 +1,184	+20%	+$88.2K	﹤0.01%	899
2017 Q4	$430K	Sell	5,986 -81	-1%	-$5.42K	﹤0.01%	1012
2017 Q3	$370K	Buy	6,067 +100	+2%	+$5.68K	﹤0.01%	1036
2017 Q2	$321K	Sell	5,967 -79	-1%	-$4.07K	﹤0.01%	1153
2017 Q1	$304K	Sell	6,046 -1,293	-18%	-$65.3K	﹤0.01%	1066
2016 Q4	$362K	Buy	7,339 +190	+3%	+$8.88K	﹤0.01%	935
2016 Q3	$326K	Buy	7,149 +1,618	+29%	+$75.9K	﹤0.01%	990
2016 Q2	$266K	Sell	5,531 -7,751	-58%	-$373K	﹤0.01%	1032
2016 Q1	$571K	Sell	13,282 -18,525	-58%	-$760K	0.01%	756
2015 Q4	$1.67M	Buy	31,807 +22,260	+233%	+$1.16M	0.02%	509
2015 Q3	$460K	Buy	9,547 +1,000	+12%	+$50.9K	﹤0.01%	997
2015 Q2	$419K	Buy	+8,547	New	+$402K	﹤0.01%	1822

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