SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q1 2019

Shares 223,900 Value ($000) $11,698 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 276,200 Value ($000) $12,760 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 577,050 Value ($000) $35,258 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 593,340 Value ($000) $37,096 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 601,890 Value ($000) $45,088 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 672,725 Value ($000) $48,342 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 786,140 Value ($000) $48,002 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 878,240 Value ($000) $47,232 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 927,315 Value ($000) $46,773 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 948,580 Value ($000) $46,822 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 653,004 Value ($000) $29,783 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 685,554 Value ($000) $32,983 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 785,029 Value ($000) $33,796 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 1,055,229 Value ($000) $55,296 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 1,022,929 Value ($000) $49,335 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 776,404 Value ($000) $38,067 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 636,379 Value ($000) $28,057 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 604,479 Value ($000) $24,203 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 604,179 Value ($000) $21,847 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 681,629 Value ($000) $22,337 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 455,779 Value ($000) $15,318 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 1,201,584 Value ($000) $41,730 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 1,169,619 Value ($000) $36,154 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 1,334,249 Value ($000) $37,933 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	223,900	$11,698	$45.74	$40.36 - $48.94
Q4 2018	276,200	$12,760	$47.77	$38.61 - $55.78
Q3 2018	577,050	$35,258	$56.20	$52.71 - $58.83
Q2 2018	593,340	$37,096	$60.08	$55.04 - $68.02
Q1 2018	601,890	$45,088	$67.22	$61.44 - $70.70
Q4 2017	672,725	$48,342	$60.18	$54.62 - $65.32
Q3 2017	786,140	$48,002	$51.01	$46.91 - $55.45
Q2 2017	878,240	$47,232	$46.13	$44.19 - $49.04
Q1 2017	927,315	$46,773	$45.12	$42.79 - $47.01
Q4 2016	948,580	$46,822	$41.56	$38.69 - $44.97
Q3 2016	653,004	$29,783	$41.67	$37.43 - $46.69
Q2 2016	685,554	$32,983	$42.60	$37.17 - $45.76
Q1 2016	785,029	$33,796	$36.26	$28.30 - $45.92
Q4 2015	1,055,229	$55,296	$45.84	$40.81 - $48.49
Q3 2015	1,022,929	$49,335	$44.79	$40.73 - $48.82
Q2 2015	776,404	$38,067	$41.23	$37.88 - $44.66
Q1 2015	636,379	$28,057	$36.74	$33.30 - $39.11
Q4 2014	604,479	$24,203	$33.37	$28.68 - $35.90
Q3 2014	604,179	$21,847	$31.02	$27.76 - $33.20
Q2 2014	681,629	$22,337	$27.88	$25.87 - $29.22
Q1 2014	455,779	$15,318	$29.39	$27.99 - $30.77
Q4 2013	1,201,584	$41,730	$28.58	$25.93 - $30.23
Q3 2013	1,169,619	$36,154	$26.47	$23.92 - $28.04
Q2 2013	1,334,249	$37,933	$24.76	$22.90 - $26.69