SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021

Shares 17,770 Value ($000) $1,083 Avg Close $58.40 Range $54.71 - $61.40

Q1 2021

Shares 6,385 Value ($000) $389 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 15,384 Value ($000) $884 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 28,276 Value ($000) $1,434 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 64,058 Value ($000) $3,522 Avg Close $48.36 Range $40.10 - $56.90

Q3 2019

Shares 29,213 Value ($000) $1,731 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 37,240 Value ($000) $2,089 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 16,254 Value ($000) $849 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 62,494 Value ($000) $2,887 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 17,200 Value ($000) $1,051 Avg Close $56.20 Range $52.71 - $58.83

Q2 2017

Shares 9,680 Value ($000) $521 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 27,989 Value ($000) $1,412 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 9,770 Value ($000) $482 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 30,815 Value ($000) $1,405 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 32,828 Value ($000) $1,579 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 44,740 Value ($000) $1,926 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 7,873 Value ($000) $412 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 19,953 Value ($000) $962 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 4,365 Value ($000) $214 Avg Close $41.23 Range $37.88 - $44.66

Q4 2014

Shares 10,900 Value ($000) $436 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 19,300 Value ($000) $698 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 35,453 Value ($000) $1,162 Avg Close $27.88 Range $25.87 - $29.22

Q2 2013

Shares 68,069 Value ($000) $1,935 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	17,770	$1,083	$58.40	$54.71 - $61.40
Q1 2021	6,385	$389	$54.84	$48.78 - $58.45
Q4 2020	15,384	$884	$50.82	$45.28 - $53.93
Q3 2020	28,276	$1,434	$49.13	$45.38 - $54.55
Q2 2020	64,058	$3,522	$48.36	$40.10 - $56.90
Q3 2019	29,213	$1,731	$53.14	$50.70 - $56.38
Q2 2019	37,240	$2,089	$49.33	$45.59 - $53.38
Q1 2019	16,254	$849	$45.74	$40.36 - $48.94
Q4 2018	62,494	$2,887	$47.77	$38.61 - $55.78
Q3 2018	17,200	$1,051	$56.20	$52.71 - $58.83
Q2 2017	9,680	$521	$46.13	$44.19 - $49.04
Q1 2017	27,989	$1,412	$45.12	$42.79 - $47.01
Q4 2016	9,770	$482	$41.56	$38.69 - $44.97
Q3 2016	30,815	$1,405	$41.67	$37.43 - $46.69
Q2 2016	32,828	$1,579	$42.60	$37.17 - $45.76
Q1 2016	44,740	$1,926	$36.26	$28.30 - $45.92
Q4 2015	7,873	$412	$45.84	$40.81 - $48.49
Q3 2015	19,953	$962	$44.79	$40.73 - $48.82
Q2 2015	4,365	$214	$41.23	$37.88 - $44.66
Q4 2014	10,900	$436	$33.37	$28.68 - $35.90
Q3 2014	19,300	$698	$31.02	$27.76 - $33.20
Q2 2014	35,453	$1,162	$27.88	$25.87 - $29.22
Q2 2013	68,069	$1,935	$24.76	$22.90 - $26.69