SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2015

Shares 11,747 Value ($000) $616 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 13,732 Value ($000) $662 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 10,000 Value ($000) $490 Avg Close $41.23 Range $37.88 - $44.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	11,747	$616	$45.84	$40.81 - $48.49
Q3 2015	13,732	$662	$44.79	$40.73 - $48.82
Q2 2015	10,000	$490	$41.23	$37.88 - $44.66