SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

REINHART PARTNERS, LLC.'s Holding History (CIK: 0001080298)

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

Q1 2022

Shares 278,230 Value ($000) $16,752 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 279,622 Value ($000) $17,040 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 295,320 Value ($000) $17,512 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 321,651 Value ($000) $19,933 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 321,873 Value ($000) $19,612 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 325,736 Value ($000) $18,720 Avg Close $50.82 Range $45.28 - $53.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	278,230	$16,752	$56.38	$51.21 - $60.93
Q4 2021	279,622	$17,040	$58.40	$54.71 - $61.40
Q3 2021	295,320	$17,512	$57.46	$53.72 - $59.79
Q2 2021	321,651	$19,933	$58.40	$51.52 - $60.63
Q1 2021	321,873	$19,612	$54.84	$48.78 - $58.45
Q4 2020	325,736	$18,720	$50.82	$45.28 - $53.93