Zebra Capital 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 Q3	–	Sell	-16,306	Closed	-$1.02M	–	453
2018 Q2	$1.02M	Sell	16,306 -5,977	-27%	-$398K	0.44%	63
2018 Q1	$1.67M	Buy	22,283 +137	+0.6%	+$10.2K	0.6%	7
2017 Q4	$1.59M	Sell	22,146 -10,853	-33%	-$727K	0.54%	10
2017 Q3	$2.02M	Sell	32,999 -5,081	-13%	-$288K	0.65%	25
2017 Q2	$2.05M	Sell	38,080 -2,122	-5%	-$109K	0.64%	27
2017 Q1	$2.03M	Buy	40,202 +6,159	+18%	+$311K	0.63%	33
2016 Q4	$1.68M	Buy	34,043 +2,820	+9%	+$132K	0.51%	60
2016 Q3	$1.42M	Buy	31,223 +12,173	+64%	+$571K	0.44%	86
2016 Q2	$916K	Buy	19,050 +6,930	+57%	+$334K	0.32%	160
2016 Q1	$522K	Buy	+12,120	New	+$497K	0.21%	204
2015 Q1	–	Sell	-50,974	Closed	-$2.04M	–	252
2014 Q4	$2.04M	Sell	50,974 -29	-0.1%	-$1.11K	0.79%	12
2014 Q3	$1.84M	Buy	51,003 +1,265	+3%	+$45.1K	0.73%	11
2014 Q2	$1.63M	Buy	49,738 +26,435	+113%	+$851K	0.63%	29
2014 Q1	$783K	Buy	23,303 +11,935	+105%	+$406K	0.33%	108
2013 Q4	$395K	Buy	+11,368	New	+$378K	0.21%	166