SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2015

Shares 22,081 Value ($000) $1,157 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 20,597 Value ($000) $993 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 19,458 Value ($000) $954 Avg Close $41.23 Range $37.88 - $44.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	22,081	$1,157	$45.84	$40.81 - $48.49
Q3 2015	20,597	$993	$44.79	$40.73 - $48.82
Q2 2015	19,458	$954	$41.23	$37.88 - $44.66