SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

WRIGHT INVESTORS SERVICE INC's Holding History (CIK: 0000108572)

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

Q4 2016

Shares 8,420 Value ($000) $416 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 9,670 Value ($000) $441 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 16,105 Value ($000) $775 Avg Close $42.60 Range $37.17 - $45.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	8,420	$416	$41.56	$38.69 - $44.97
Q3 2016	9,670	$441	$41.67	$37.43 - $46.69
Q2 2016	16,105	$775	$42.60	$37.17 - $45.76