SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2018
Shares 17,200 Value ($000) $1,051 Avg Close $56.20 Range $52.71 - $58.83
Q3 2015
Shares 8,400 Value ($000) $405 Avg Close $44.79 Range $40.73 - $48.82
Q1 2015
Shares 5,100 Value ($000) $225 Avg Close $36.74 Range $33.30 - $39.11
Q3 2014
Shares 13,400 Value ($000) $485 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 14,800 Value ($000) $485 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 13,800 Value ($000) $464 Avg Close $29.39 Range $27.99 - $30.77
Q3 2013
Shares 15,900 Value ($000) $491 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 50,500 Value ($000) $1,436 Avg Close $24.76 Range $22.90 - $26.69