BLUE ARROW CAPITAL MANAGEMENT LLC: SEIC position timeline

BLUE ARROW CAPITAL MANAGEMENT LLC held 42,047 SEIC shares at 2015-09-30 per its 13F-HR filed 2015-11-16.

the latest 13F is the newest step

1. period ended2015-09-30

   13F 42,047 shares

   Change vs previous 13F +21,761 shares

   0.56% of the 13F portfolio, value $2,028,000.

   13F-HR 0001590935-15-000032 filed by BLUE ARROW CAPITAL MANAGEMENT LLC
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2015-06-30

   13F 20,286 shares

   Change vs previous 13F +1,144 shares

   0.1% of the 13F portfolio, value $995,000.

   13F-HR 0001590935-15-000017 filed by BLUE ARROW CAPITAL MANAGEMENT LLC
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-03-31

   13F 19,142 shares

   Change vs previous 13F -5,858 shares

   0.08% of the 13F portfolio, value $844,000.

   13F-HR 0001590935-15-000008 filed by BLUE ARROW CAPITAL MANAGEMENT LLC
   Filed 2015-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-12-31

   13F 25,000 shares

   Change vs previous 13F -25,000 shares

   0.12% of the 13F portfolio, value $1,001,000.

   13F-HR 0001273087-15-000009 filed by BLUE ARROW CAPITAL MANAGEMENT LLC
   Filed 2015-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-09-30

   13F 50,000 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $1,808,000.

   13F-HR 0001273087-14-000023 filed by BLUE ARROW CAPITAL MANAGEMENT LLC
   Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).