SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2018

Shares 45,100 Value ($000) $2,820 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 45,100 Value ($000) $3,378 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 141,800 Value ($000) $10,190 Avg Close $60.18 Range $54.62 - $65.32

Q4 2015

Shares 59,400 Value ($000) $3,113 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 59,400 Value ($000) $2,865 Avg Close $44.79 Range $40.73 - $48.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	45,100	$2,820	$60.08	$55.04 - $68.02
Q1 2018	45,100	$3,378	$67.22	$61.44 - $70.70
Q4 2017	141,800	$10,190	$60.18	$54.62 - $65.32
Q4 2015	59,400	$3,113	$45.84	$40.81 - $48.49
Q3 2015	59,400	$2,865	$44.79	$40.73 - $48.82