SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2015

Shares 29,875 Value ($000) $1,317 Avg Close $36.74 Range $33.30 - $39.11

Q1 2014

Shares 68,248 Value ($000) $2,294 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 2,368,243 Value ($000) $82,248 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 1,418,248 Value ($000) $43,838 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 2,197,239 Value ($000) $62,469 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	29,875	$1,317	$36.74	$33.30 - $39.11
Q1 2014	68,248	$2,294	$29.39	$27.99 - $30.77
Q4 2013	2,368,243	$82,248	$28.58	$25.93 - $30.23
Q3 2013	1,418,248	$43,838	$26.47	$23.92 - $28.04
Q2 2013	2,197,239	$62,469	$24.76	$22.90 - $26.69