SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2020

Shares 312,812 Value ($000) $17,198 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 316,267 Value ($000) $14,656 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 317,229 Value ($000) $20,772 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 635,558 Value ($000) $37,660 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 607,189 Value ($000) $34,063 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 587,459 Value ($000) $30,695 Avg Close $45.74 Range $40.36 - $48.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	312,812	$17,198	$48.36	$40.10 - $56.90
Q1 2020	316,267	$14,656	$54.97	$32.72 - $64.32
Q4 2019	317,229	$20,772	$57.17	$50.93 - $61.71
Q3 2019	635,558	$37,660	$53.14	$50.70 - $56.38
Q2 2019	607,189	$34,063	$49.33	$45.59 - $53.38
Q1 2019	587,459	$30,695	$45.74	$40.36 - $48.94