SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2017
Shares 6,638 Value ($000) $357 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 9,716 Value ($000) $490 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 8,696 Value ($000) $429 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 8,788 Value ($000) $400 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 6,478 Value ($000) $312 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 10,006 Value ($000) $431 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 9,948 Value ($000) $521 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 9,948 Value ($000) $480 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 9,957 Value ($000) $488 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 9,948 Value ($000) $439 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 9,948 Value ($000) $398 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 9,948 Value ($000) $360 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 11,604 Value ($000) $380 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 11,604 Value ($000) $390 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 23,191 Value ($000) $805 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 23,191 Value ($000) $717 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 23,191 Value ($000) $659 Avg Close $24.76 Range $22.90 - $26.69
Q1 2013
Shares 22,453 Value ($000) $648 Avg Close $23.23 Range $20.20 - $24.94
Q4 2012
Shares 22,447 Value ($000) $524 Avg Close — Range —