SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018

Shares 179 Value ($000) $11 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 721 Value ($000) $45 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 919 Value ($000) $69 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 372 Value ($000) $27 Avg Close $60.18 Range $54.62 - $65.32

Q4 2013

Shares 246,110 Value ($000) $8,547 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 478,583 Value ($000) $14,793 Avg Close $26.47 Range $23.92 - $28.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	179	$11	$56.20	$52.71 - $58.83
Q2 2018	721	$45	$60.08	$55.04 - $68.02
Q1 2018	919	$69	$67.22	$61.44 - $70.70
Q4 2017	372	$27	$60.18	$54.62 - $65.32
Q4 2013	246,110	$8,547	$28.58	$25.93 - $30.23
Q3 2013	478,583	$14,793	$26.47	$23.92 - $28.04