SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2018

Shares 382,950 Value ($000) $28,687 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 412,725 Value ($000) $29,658 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 428,780 Value ($000) $26,181 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 471,305 Value ($000) $25,347 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 470,925 Value ($000) $23,753 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 452,195 Value ($000) $22,320 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 449,985 Value ($000) $20,524 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 438,010 Value ($000) $21,073 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 438,010 Value ($000) $18,856 Avg Close $36.26 Range $28.30 - $45.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	382,950	$28,687	$67.22	$61.44 - $70.70
Q4 2017	412,725	$29,658	$60.18	$54.62 - $65.32
Q3 2017	428,780	$26,181	$51.01	$46.91 - $55.45
Q2 2017	471,305	$25,347	$46.13	$44.19 - $49.04
Q1 2017	470,925	$23,753	$45.12	$42.79 - $47.01
Q4 2016	452,195	$22,320	$41.56	$38.69 - $44.97
Q3 2016	449,985	$20,524	$41.67	$37.43 - $46.69
Q2 2016	438,010	$21,073	$42.60	$37.17 - $45.76
Q1 2016	438,010	$18,856	$36.26	$28.30 - $45.92