SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2013

Shares 76,300 Value ($000) $2,650 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 74,800 Value ($000) $2,312 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 74,800 Value ($000) $2,127 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	76,300	$2,650	$28.58	$25.93 - $30.23
Q3 2013	74,800	$2,312	$26.47	$23.92 - $28.04
Q2 2013	74,800	$2,127	$24.76	$22.90 - $26.69