SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q2 2021

Shares 224,440 Value ($000) $13,909 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 224,440 Value ($000) $13,675 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 193,789 Value ($000) $11,137 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 193,720 Value ($000) $9,825 Avg Close $49.13 Range $45.38 - $54.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	224,440	$13,909	$58.40	$51.52 - $60.63
Q1 2021	224,440	$13,675	$54.84	$48.78 - $58.45
Q4 2020	193,789	$11,137	$50.82	$45.28 - $53.93
Q3 2020	193,720	$9,825	$49.13	$45.38 - $54.55